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
+$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.54M
3
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.03M

Top Sells

1
+$753K
2
+$452K
3
+$378K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1%
28,353
+1,618
27
$1.48M 0.97%
25,511
+401
28
$1.47M 0.97%
9,451
-385
29
$1.41M 0.93%
28,888
-1,160
30
$1.39M 0.92%
19,937
+868
31
$1.35M 0.89%
+13,882
32
$1.32M 0.87%
4,500
33
$1.29M 0.85%
70,710
-10,000
34
$1.22M 0.8%
10,773
-6,654
35
$1.19M 0.78%
14,647
+49
36
$1.14M 0.75%
4,946
37
$1.12M 0.74%
7,703
-88
38
$1.07M 0.71%
6,356
-267
39
$1.05M 0.69%
6,593
+318
40
$1.04M 0.69%
7,702
-202
41
$1.04M 0.69%
11,828
-722
42
$1.03M 0.68%
13,728
+1
43
$1.01M 0.67%
3,943
-236
44
$971K 0.64%
16,949
-565
45
$946K 0.62%
12,687
-483
46
$933K 0.61%
8,402
47
$926K 0.61%
13,663
+228
48
$906K 0.6%
8,608
-270
49
$874K 0.58%
3,253
50
$861K 0.57%
17,283
-428
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