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
$137M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.66M
3
+$1.77M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.63M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$977K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.07%
17,608
-965
27
$1.36M 0.99%
9,790
-4,285
28
$1.32M 0.96%
16,207
+3,523
29
$1.3M 0.94%
14,600
-200
30
$1.24M 0.9%
+15,052
31
$1.24M 0.9%
26,019
32
$1.19M 0.87%
4,500
33
$1.13M 0.82%
4,087
-848
34
$1.11M 0.81%
21,732
-126
35
$1.06M 0.77%
7,872
+70
36
$1.05M 0.77%
14,000
-4,996
37
$1.05M 0.76%
5,051
-182
38
$1.02M 0.74%
56,264
-235
39
$1M 0.73%
95,710
40
$974K 0.71%
18,656
+464
41
$949K 0.69%
8,919
-1,470
42
$930K 0.68%
5,886
43
$919K 0.67%
13,388
-495
44
$907K 0.66%
8,250
-46
45
$879K 0.64%
10,032
-576
46
$868K 0.63%
3,305
-53
47
$867K 0.63%
5,719
48
$848K 0.62%
8,551
+82
49
$844K 0.61%
8,361
50
$833K 0.61%
3,162
-7
1
2
3 4 5