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
$83.2M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$889K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$756K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K

Top Sells

1
+$2.63M
2
+$2.14M
3
+$1.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Sector Composition

1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.61%
+23,413
52
$499K 0.6%
+1,758
53
$492K 0.59%
+8,423
54
$488K 0.59%
23,003
+250
55
$483K 0.58%
5,092
+851
56
$469K 0.56%
1,062
-11
57
$469K 0.56%
+8,452
58
$467K 0.56%
10,091
+200
59
$458K 0.55%
29,850
-1,560
60
$456K 0.55%
4,531
-50
61
$442K 0.53%
500
62
$441K 0.53%
+8,630
63
$438K 0.53%
8,645
-717
64
$432K 0.52%
5,880
-20
65
$421K 0.51%
3,015
+85
66
$420K 0.5%
1,254
+194
67
$414K 0.5%
11,878
+223
68
$407K 0.49%
5,794
-530
69
$404K 0.49%
4,165
+180
70
$403K 0.48%
1,935
+40
71
$397K 0.48%
18,240
+2,000
72
$393K 0.47%
18,012
+3,000
73
$393K 0.47%
1,261
-23
74
$380K 0.46%
1,205
-3
75
$379K 0.46%
+2,796
1 2
3
4 5