AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$421K
3
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

1
+$1.32M
2
+$559K
3
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.02%
159,749
-240
27
$2.01M 0.96%
4,500
28
$1.77M 0.84%
16,631
-5,341
29
$1.76M 0.83%
25,651
30
$1.72M 0.82%
12,020
+568
31
$1.7M 0.81%
14,920
-918
32
$1.7M 0.81%
10,205
-43
33
$1.62M 0.77%
8,751
-372
34
$1.57M 0.74%
11,163
+824
35
$1.54M 0.73%
5,115
-73
36
$1.53M 0.73%
4,488
-104
37
$1.5M 0.71%
12,470
+710
38
$1.48M 0.7%
5,276
-128
39
$1.33M 0.63%
34,000
40
$1.31M 0.62%
9,076
+142
41
$1.31M 0.62%
26,188
+12,088
42
$1.24M 0.59%
3,742
-533
43
$1.23M 0.59%
16,353
-9
44
$1.23M 0.58%
5,584
-24
45
$1.22M 0.58%
7,302
46
$1.17M 0.55%
5,806
+15
47
$1.15M 0.55%
1,572
+23
48
$1.14M 0.54%
4,047
+71
49
$1.13M 0.54%
39,392
-599
50
$1.1M 0.52%
10,800
+3,000
1
2
3 4 5