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
$146M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.02M
3
+$1.95M
4
CVX icon
Chevron
CVX
+$817K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$461K

Top Sells

1
+$4.15M
2
+$1.94M
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.04%
31,205
-953
27
$1.36M 0.93%
26,039
+20
28
$1.36M 0.93%
17,614
+6
29
$1.32M 0.91%
17,815
+1,267
30
$1.27M 0.87%
15,437
-770
31
$1.17M 0.8%
4,200
+113
32
$1.15M 0.79%
4,500
33
$1.14M 0.78%
5,053
+2
34
$1.09M 0.75%
7,973
-1,817
35
$1.07M 0.74%
8,397
+147
36
$1.07M 0.74%
14,001
+1
37
$1.03M 0.71%
7,918
+46
38
$1.01M 0.69%
57,528
+1,264
39
$1.01M 0.69%
95,710
40
$983K 0.68%
8,919
41
$983K 0.67%
12,880
-5,776
42
$954K 0.65%
9,371
-661
43
$944K 0.65%
23,144
+1,412
44
$943K 0.65%
13,134
-254
45
$909K 0.62%
9,007
+173
46
$906K 0.62%
5,707
+1,976
47
$906K 0.62%
3,240
+78
48
$901K 0.62%
10,618
-22,904
49
$874K 0.6%
17,302
+751
50
$864K 0.59%
8,298
-253
1
2
3 4 5