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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$401K
3
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Top Sells

1
+$373K
2
+$370K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$214K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.59%
3,129
52
$802K 0.56%
13,622
+1,099
53
$752K 0.53%
3,342
-195
54
$743K 0.52%
4,416
-200
55
$743K 0.52%
2,109
56
$741K 0.52%
2,202
-270
57
$736K 0.51%
12,438
58
$726K 0.51%
1,281
-100
59
$726K 0.51%
2,945
60
$726K 0.51%
18,583
+894
61
$723K 0.51%
4,418
-410
62
$718K 0.5%
9,366
63
$715K 0.5%
6,758
+602
64
$705K 0.49%
5,076
-400
65
$701K 0.49%
8,144
-300
66
$691K 0.48%
13,534
-4,200
67
$684K 0.48%
2,957
-722
68
$664K 0.46%
4,720
-420
69
$664K 0.46%
3,015
70
$663K 0.46%
11,227
71
$659K 0.46%
3,955
-705
72
$651K 0.46%
30,335
-1,590
73
$639K 0.45%
4,185
+557
74
$626K 0.44%
12,153
-700
75
$615K 0.43%
922
-25
1 2
3
4 5