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
$61M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$529K
4
AMZN icon
Amazon
AMZN
+$406K
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$346K

Top Sells

1
+$2.1M
2
+$1.44M
3
+$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.56%
4,769
+175
52
$340K 0.56%
3,950
53
$336K 0.55%
1,055
54
$324K 0.53%
5,580
55
$315K 0.52%
5,617
56
$309K 0.51%
1,090
+15
57
$305K 0.5%
1,225
-80
58
$305K 0.5%
1,830
-200
59
$300K 0.49%
4,002
-825
60
$285K 0.47%
5,900
61
$279K 0.46%
1,070
-60
62
$279K 0.46%
4,200
+600
63
$274K 0.45%
+13,240
64
$272K 0.45%
2,073
65
$271K 0.44%
12,787
+2,800
66
$270K 0.44%
2,155
-10
67
$257K 0.42%
996
-270
68
$253K 0.41%
5,938
69
$250K 0.41%
7,682
+252
70
$243K 0.4%
+11,770
71
$240K 0.39%
2,582
+305
72
$238K 0.39%
8,008
+493
73
$236K 0.39%
1,308
+230
74
$234K 0.38%
10,625
+894
75
$228K 0.37%
4,225
-275
1 2
3
4 5