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
$151M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.42M
3
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.29M
5
LAD icon
Lithia Motors
LAD
+$798K

Top Sells

1
+$1.09M
2
+$967K
3
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.53%
8,091
+1,333
52
$799K 0.53%
3,303
-39
53
$798K 0.53%
+2,659
54
$791K 0.52%
3,199
+70
55
$784K 0.52%
2,324
-142
56
$766K 0.51%
19,998
+1,415
57
$763K 0.5%
12,313
-125
58
$758K 0.5%
2,109
59
$749K 0.5%
+9,527
60
$744K 0.49%
9,366
61
$742K 0.49%
8,162
+473
62
$728K 0.48%
4,507
+91
63
$727K 0.48%
14,065
+3,376
64
$707K 0.47%
3,105
+160
65
$668K 0.44%
13,534
66
$657K 0.43%
3,250
-100
67
$640K 0.42%
30,335
68
$639K 0.42%
12,898
+745
69
$636K 0.42%
4,881
+696
70
$628K 0.42%
2,957
71
$619K 0.41%
3,014
-5,291
72
$612K 0.4%
3,015
73
$602K 0.4%
5,076
74
$598K 0.4%
11,743
+638
75
$596K 0.39%
7,261
1 2
3
4 5