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
$133M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.05M
3
+$596K
4
PARA
Paramount Global Class B
PARA
+$518K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K

Top Sells

1
+$2.39M
2
+$1.53M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$582K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.55%
10,885
+1,435
52
$723K 0.54%
3,129
53
$722K 0.54%
12,853
54
$720K 0.54%
8,444
+15
55
$720K 0.54%
4,660
56
$720K 0.54%
9,298
-103
57
$687K 0.52%
9,811
+170
58
$673K 0.51%
12,438
+12
59
$673K 0.51%
13,240
60
$664K 0.5%
11,850
-116
61
$653K 0.49%
5,784
-10
62
$650K 0.49%
3,350
-100
63
$633K 0.48%
29,110
+4,595
64
$630K 0.47%
5,476
65
$621K 0.47%
29,450
66
$620K 0.47%
31,865
-135
67
$613K 0.46%
2,587
-25
68
$597K 0.45%
5,904
+41
69
$596K 0.45%
+5,524
70
$596K 0.45%
5,140
71
$591K 0.44%
1,924
72
$585K 0.44%
2,945
73
$578K 0.43%
3,015
74
$569K 0.43%
1,330
-144
75
$567K 0.43%
26,257
+1,795
1 2
3
4 5