AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.42M
3
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.29M
5
LAD icon
Lithia Motors
LAD
+$798K

Top Sells

1
+$1.09M
2
+$967K
3
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.92%
17,776
+1,159
27
$1.36M 0.9%
4,500
28
$1.32M 0.87%
+41,373
29
$1.29M 0.86%
+37,557
30
$1.28M 0.85%
8,396
31
$1.2M 0.79%
14,362
+3,567
32
$1.17M 0.77%
5,273
+52
33
$1.1M 0.73%
32,273
-797
34
$1.1M 0.73%
5,956
+65
35
$1.05M 0.7%
20,379
+9,152
36
$1.05M 0.7%
55,715
+1,298
37
$1.04M 0.69%
7,656
+253
38
$1.02M 0.67%
2,249
-581
39
$996K 0.66%
26,986
-8,393
40
$969K 0.64%
4,599
+586
41
$903K 0.6%
7,613
+1,208
42
$903K 0.6%
12,274
+1,176
43
$888K 0.59%
5,809
-75
44
$867K 0.57%
5,320
-240
45
$838K 0.55%
3,224
+13
46
$835K 0.55%
14,651
+1,029
47
$827K 0.55%
6,029
+13
48
$826K 0.55%
4,418
49
$820K 0.54%
16,305
-1,415
50
$807K 0.53%
8,144
1
2
3 4 5