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
$131M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$788K
3
+$664K
4
SMB icon
VanEck Short Muni ETF
SMB
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.61%
1,381
-10
52
$788K 0.6%
+14,396
53
$779K 0.6%
35,205
+3,340
54
$755K 0.58%
11,106
+1,808
55
$754K 0.58%
3,129
56
$752K 0.57%
3,537
57
$739K 0.56%
2,840
+205
58
$726K 0.55%
8,444
59
$692K 0.53%
31,925
+2,815
60
$685K 0.52%
12,853
61
$680K 0.52%
3,350
62
$677K 0.52%
4,660
63
$670K 0.51%
5,476
64
$664K 0.51%
+17,689
65
$653K 0.5%
12,438
66
$640K 0.49%
11,850
67
$637K 0.49%
5,834
+50
68
$627K 0.48%
12,340
-900
69
$620K 0.47%
9,366
-445
70
$615K 0.47%
6,156
+252
71
$607K 0.46%
5,140
72
$589K 0.45%
2,945
73
$586K 0.45%
3,628
+167
74
$582K 0.44%
3,015
75
$579K 0.44%
4,616
1 2
3
4 5