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
$183M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.27M
3
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

1
+$3.55M
2
+$2.12M
3
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.06%
18,062
+681
27
$1.8M 0.98%
4,500
28
$1.75M 0.95%
30,075
+23,704
29
$1.6M 0.88%
9,159
-100
30
$1.6M 0.88%
11,432
-825
31
$1.57M 0.86%
25,802
-9,668
32
$1.54M 0.84%
+68,643
33
$1.53M 0.83%
7,616
-72
34
$1.5M 0.82%
40,589
-32,639
35
$1.46M 0.8%
9,218
-290
36
$1.42M 0.77%
8,371
-31
37
$1.42M 0.77%
28,372
+53
38
$1.31M 0.72%
4,707
-301
39
$1.16M 0.63%
7,776
-797
40
$1.15M 0.63%
8,679
+1,382
41
$1.1M 0.6%
13,407
-220
42
$1.06M 0.58%
16,640
-253
43
$1.06M 0.58%
14,421
+407
44
$1.03M 0.56%
64,000
-5,000
45
$976K 0.53%
17,988
-7,135
46
$971K 0.53%
3,445
+207
47
$948K 0.52%
4,165
-90
48
$930K 0.51%
5,756
-75
49
$928K 0.51%
5,721
-2
50
$924K 0.51%
3,550
+883
1
2
3 4 5