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
$193M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.16M
3
+$1.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.24M

Top Sells

1
+$3.83M
2
+$3.41M
3
+$2.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.02%
11,571
+3,246
27
$1.67M 0.86%
64,287
+22,493
28
$1.66M 0.86%
7,853
+223
29
$1.57M 0.81%
+24,215
30
$1.56M 0.81%
9,167
-10
31
$1.45M 0.75%
8,967
32
$1.4M 0.73%
16,612
33
$1.32M 0.69%
24,855
34
$1.3M 0.67%
10,854
+91
35
$1.28M 0.66%
16,417
+1,340
36
$1.27M 0.66%
2,460
+1,144
37
$1.25M 0.65%
4,554
38
$1.2M 0.62%
6,797
-168
39
$1.17M 0.61%
6,214
-125
40
$1.15M 0.6%
3,579
+66
41
$1.09M 0.56%
3,570
+106
42
$1.08M 0.56%
3,990
-25
43
$1.07M 0.56%
5,791
44
$1.04M 0.54%
15,756
+5,696
45
$995K 0.52%
8,759
+55
46
$991K 0.51%
5,719
47
$942K 0.49%
5,054
48
$941K 0.49%
1,490
49
$937K 0.49%
11,274
+7
50
$903K 0.47%
5,300
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