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
$194M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$476K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$474K

Top Sells

1
+$1.97M
2
+$1.2M
3
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
iShares Gold Trust
IAU
+$468K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.11%
158,143
+112,542
27
$2.06M 1.06%
77,981
+13,202
28
$1.9M 0.98%
7,729
-94
29
$1.71M 0.88%
11,122
-97
30
$1.59M 0.82%
4,545
-9
31
$1.54M 0.79%
24,975
+120
32
$1.51M 0.78%
9,100
+13
33
$1.37M 0.71%
9,153
-14
34
$1.32M 0.68%
34,000
35
$1.21M 0.62%
6,023
-203
36
$1.19M 0.61%
3,828
+3
37
$1.17M 0.6%
16,512
38
$1.15M 0.59%
1,237
+55
39
$1.11M 0.57%
3,555
+5
40
$1.07M 0.55%
4,932
-1,019
41
$1.05M 0.54%
5,530
+476
42
$1.04M 0.54%
8,743
+4,000
43
$1.04M 0.53%
3,851
-139
44
$1.02M 0.52%
5,791
45
$983K 0.51%
5,770
-15
46
$978K 0.5%
38,508
-1,477
47
$977K 0.5%
8,023
+721
48
$967K 0.5%
7,302
49
$954K 0.49%
10,623
-50
50
$919K 0.47%
10,471
+115
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