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
$132M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$295K
3
+$241K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
FN icon
Fabrinet
FN
+$223K

Top Sells

1
+$456K
2
+$276K
3
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$224K

Sector Composition

1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.01%
4,984
+151
27
$1.33M 1.01%
95,710
28
$1.32M 1%
4,935
+181
29
$1.23M 0.94%
74,152
-8,249
30
$1.22M 0.92%
11,843
+2,203
31
$1.16M 0.88%
71,649
+11,434
32
$1.09M 0.83%
10,389
33
$1.04M 0.79%
26,019
34
$1.03M 0.78%
12,684
+3,632
35
$956K 0.73%
21,858
+533
36
$940K 0.71%
56,499
+2,017
37
$937K 0.71%
8,296
38
$930K 0.71%
5,233
+15
39
$879K 0.67%
5,886
40
$843K 0.64%
4,500
41
$815K 0.62%
7,802
+93
42
$808K 0.61%
16,105
43
$776K 0.59%
15,751
+1,469
44
$766K 0.58%
10,608
+167
45
$757K 0.58%
3,358
+1
46
$746K 0.57%
2,080
-109
47
$731K 0.56%
3,169
-25
48
$725K 0.55%
3,167
49
$722K 0.55%
5,719
50
$714K 0.54%
8,469
+172
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