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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$630K

Top Sells

1
+$1.21M
2
+$996K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.02%
82,401
-10,089
27
$1.33M 0.96%
45,689
+8,132
28
$1.32M 0.96%
4,833
+211
29
$1.18M 0.86%
10,389
-1,690
30
$1.12M 0.81%
21,325
+946
31
$1.11M 0.8%
26,019
32
$1.09M 0.79%
60,215
+43,483
33
$1.06M 0.77%
8,296
-100
34
$1.03M 0.74%
5,218
-55
35
$1.02M 0.74%
9,640
+5,175
36
$970K 0.7%
4,754
+155
37
$929K 0.67%
5,886
-70
38
$922K 0.67%
8,810
-6,051
39
$913K 0.66%
54,482
-1,233
40
$903K 0.65%
4,500
41
$868K 0.63%
7,709
+53
42
$830K 0.6%
2,189
-60
43
$822K 0.59%
5,719
-90
44
$817K 0.59%
3,357
+54
45
$807K 0.58%
16,105
-200
46
$804K 0.58%
8,361
+217
47
$790K 0.57%
8,042
+429
48
$789K 0.57%
3,194
-5
49
$773K 0.56%
12,288
-25
50
$763K 0.55%
2,777
+118
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2
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