AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$541K
3
+$518K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$459K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$1.1M
2
+$488K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$176K
5
IYR icon
iShares US Real Estate ETF
IYR
+$172K

Sector Composition

1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.65%
5,578
52
$594K 0.63%
10,826
-160
53
$575K 0.61%
28,415
-1,435
54
$569K 0.61%
10,091
55
$567K 0.6%
7,264
56
$554K 0.59%
11,520
+60
57
$553K 0.59%
2,806
-113
58
$539K 0.57%
24,762
+6,750
59
$532K 0.57%
5,794
60
$531K 0.57%
3,015
61
$526K 0.56%
2,287
-46
62
$518K 0.55%
+37,867
63
$515K 0.55%
5,880
64
$513K 0.55%
1,883
+15
65
$497K 0.53%
500
66
$474K 0.51%
1,935
67
$464K 0.49%
997
-65
68
$459K 0.49%
+12,730
69
$456K 0.49%
6,379
70
$454K 0.48%
4,551
+20
71
$446K 0.48%
2,945
+149
72
$443K 0.47%
20,240
+2,000
73
$442K 0.47%
1,261
74
$441K 0.47%
4,863
+1,490
75
$437K 0.47%
1,169
-85
1 2
3
4 5