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
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$618K
3
+$552K
4
DIOD icon
Diodes
DIOD
+$540K
5
GSK icon
GSK
GSK
+$528K

Top Sells

1
+$1.01M
2
+$954K
3
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$472K
5
PFE icon
Pfizer
PFE
+$338K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.02%
4,500
27
$1.48M 0.97%
+7,422
28
$1.47M 0.97%
30,048
-1,157
29
$1.38M 0.91%
26,735
+696
30
$1.32M 0.87%
19,069
+1,254
31
$1.3M 0.86%
17,514
-100
32
$1.19M 0.79%
4,179
-21
33
$1.18M 0.78%
14,598
-839
34
$1.17M 0.78%
4,946
-107
35
$1.13M 0.75%
7,791
-127
36
$1.11M 0.73%
7,904
-69
37
$1.1M 0.73%
12,550
-330
38
$1.04M 0.69%
6,623
+1,615
39
$1.04M 0.68%
6,275
+568
40
$1.04M 0.68%
13,727
-274
41
$1M 0.66%
8,402
+5
42
$974K 0.64%
3,265
+25
43
$960K 0.63%
8,919
44
$941K 0.62%
13,170
+36
45
$926K 0.61%
8,878
-129
46
$889K 0.59%
17,711
+409
47
$877K 0.58%
13,435
+8,454
48
$868K 0.57%
5,723
49
$842K 0.56%
7,297
+1
50
$821K 0.54%
8,291
-7
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