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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$906K

Top Sells

1
+$832K
2
+$699K
3
+$607K
4
AEO icon
American Eagle Outfitters
AEO
+$473K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K

Sector Composition

1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.19%
5,986
+134
27
$1.88M 0.96%
7,823
-30
28
$1.72M 0.88%
11,219
-352
29
$1.64M 0.84%
64,779
+492
30
$1.47M 0.75%
24,855
31
$1.44M 0.74%
4,554
32
$1.39M 0.72%
9,167
33
$1.38M 0.71%
16,179
-238
34
$1.31M 0.67%
9,087
+120
35
$1.23M 0.63%
5,951
-846
36
$1.18M 0.61%
3,990
37
$1.18M 0.61%
16,512
-100
38
$1.16M 0.59%
34,000
39
$1.12M 0.57%
5,791
40
$1.11M 0.57%
5,054
41
$1.06M 0.54%
10,673
+1,914
42
$1.05M 0.54%
1,182
-9
43
$1.04M 0.53%
6,226
+12
44
$1.03M 0.53%
3,550
-20
45
$997K 0.51%
3,825
+246
46
$970K 0.5%
5,785
+66
47
$945K 0.48%
1,486
-4
48
$940K 0.48%
2,115
-345
49
$936K 0.48%
10,356
50
$902K 0.46%
3,083
-2
1
2
3 4 5