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
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$1.53M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M

Top Sells

1
+$1.01M
2
+$756K
3
+$705K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.55%
4,828
-650
52
$678K 0.55%
32,000
+3,585
53
$677K 0.55%
40,662
+2,795
54
$671K 0.54%
13,240
-250
55
$656K 0.53%
3,450
-500
56
$655K 0.53%
12,426
+1,600
57
$652K 0.53%
1,371
+146
58
$651K 0.52%
8,429
+2,050
59
$644K 0.52%
3,228
+422
60
$631K 0.51%
+2,612
61
$629K 0.51%
5,794
62
$629K 0.51%
9,641
-450
63
$628K 0.51%
2,585
+1,255
64
$622K 0.5%
29,450
-2,000
65
$619K 0.5%
4,660
-55
66
$618K 0.5%
+9,450
67
$616K 0.5%
5,140
-438
68
$607K 0.49%
1,924
+41
69
$592K 0.48%
5,476
-500
70
$584K 0.47%
1,474
+305
71
$582K 0.47%
11,868
+799
72
$558K 0.45%
5,863
+1,000
73
$555K 0.45%
2,945
-70
74
$539K 0.43%
7,327
+63
75
$534K 0.43%
24,515
+4,275
1 2
3
4 5