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
$76.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$948K
3
+$763K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Top Sells

1
+$1.58M
2
+$1.44M
3
+$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$66.6K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.29%
3 Consumer Discretionary 6.8%
4 Financials 5.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.56%
4,581
52
$417K 0.55%
5,900
+320
53
$413K 0.54%
4,241
+239
54
$399K 0.52%
9,990
-105
55
$390K 0.51%
+6,322
56
$389K 0.51%
1,073
-17
57
$379K 0.5%
1,284
+59
58
$375K 0.49%
20,635
+5,425
59
$374K 0.49%
+9,414
60
$373K 0.49%
4,594
-175
61
$371K 0.49%
1,208
+3
62
$362K 0.48%
11,655
-391
63
$353K 0.46%
16,240
+3,000
64
$353K 0.46%
+2,465
65
$351K 0.46%
1,070
66
$349K 0.46%
3,985
67
$342K 0.45%
+5,469
68
$341K 0.45%
1,895
+65
69
$338K 0.44%
1,845
+95
70
$328K 0.43%
15,012
+2,225
71
$327K 0.43%
1,060
+64
72
$326K 0.43%
5,900
73
$310K 0.41%
+5,884
74
$305K 0.4%
2,547
-35
75
$293K 0.38%
7,792
+110
1 2
3
4 5