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
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.58M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.08%
5,706
+21
27
$1.77M 0.97%
22,622
-5,353
28
$1.66M 0.91%
8,325
-46
29
$1.54M 0.85%
7,630
+14
30
$1.51M 0.83%
9,177
+18
31
$1.51M 0.83%
15,169
-2,893
32
$1.31M 0.72%
8,967
-251
33
$1.21M 0.66%
10,763
+3,230
34
$1.2M 0.65%
4,554
-153
35
$1.18M 0.65%
24,855
-3,517
36
$1.18M 0.64%
16,612
-28
37
$1.14M 0.63%
+41,794
38
$1.13M 0.62%
6,965
-811
39
$1.1M 0.6%
3,513
+295
40
$1.08M 0.59%
8,704
+25
41
$1.01M 0.55%
6,339
-5,093
42
$977K 0.54%
5,054
+62
43
$943K 0.52%
5,719
-2
44
$930K 0.51%
4,015
-150
45
$920K 0.5%
11,267
-2,140
46
$900K 0.49%
5,791
+35
47
$883K 0.48%
3,464
+19
48
$875K 0.48%
+15,077
49
$846K 0.46%
5,409
-380
50
$789K 0.43%
1,169
+268
1
2
3 4 5