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
$86.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.29M
3
+$3.87M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.16M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Healthcare 7.47%
3 Financials 6.59%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.54%
+4,827
52
$471K 0.54%
+5,617
53
$470K 0.54%
+34,570
54
$461K 0.53%
+11,640
55
$459K 0.53%
+2,235
56
$456K 0.52%
+2,073
57
$454K 0.52%
+9,095
58
$448K 0.52%
+8,802
59
$448K 0.52%
+4,500
60
$426K 0.49%
+2,030
61
$423K 0.49%
+4,108
62
$415K 0.48%
+3,052
63
$414K 0.48%
+1,205
64
$413K 0.48%
+7,104
65
$411K 0.47%
+4,610
66
$407K 0.47%
+1,266
67
$391K 0.45%
+6,591
68
$384K 0.44%
+1,865
69
$384K 0.44%
+1,305
70
$380K 0.44%
+4,594
71
$373K 0.43%
+5,580
72
$370K 0.43%
+2,890
73
$368K 0.42%
+3,985
74
$350K 0.4%
+2,165
75
$350K 0.4%
+6,690
1 2
3
4 5