AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.06%
7,393
-336
27
$2.09M 1.03%
159,989
+1,846
28
$2.07M 1.03%
79,965
+1,984
29
$1.78M 0.88%
25,651
+676
30
$1.63M 0.81%
10,248
-874
31
$1.63M 0.81%
4,592
+47
32
$1.59M 0.79%
+15,838
33
$1.57M 0.78%
11,760
-610
34
$1.41M 0.7%
+11,452
35
$1.39M 0.69%
9,123
+23
36
$1.37M 0.68%
10,339
+1,186
37
$1.36M 0.68%
4,275
+424
38
$1.34M 0.66%
5,188
-835
39
$1.23M 0.61%
5,608
+78
40
$1.21M 0.6%
34,000
41
$1.18M 0.59%
5,404
+33
42
$1.14M 0.57%
1,549
+36
43
$1.14M 0.56%
16,362
-150
44
$1.11M 0.55%
3,976
+148
45
$1.1M 0.55%
8,934
+911
46
$1.1M 0.54%
15,523
+3,301
47
$1.08M 0.54%
5,791
48
$1.08M 0.53%
14,507
+679
49
$1.07M 0.53%
7,302
50
$1.04M 0.52%
39,991
+1,483
1
2
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