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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$630K

Top Sells

1
+$1.21M
2
+$996K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.54%
9,052
-5,310
52
$722K 0.52%
14,282
+217
53
$713K 0.52%
10,441
+914
54
$712K 0.52%
3,167
-57
55
$710K 0.51%
12,782
+508
56
$708K 0.51%
8,436
+345
57
$663K 0.48%
21,075
+1,077
58
$662K 0.48%
7,261
59
$652K 0.47%
3,105
60
$651K 0.47%
16,406
+1,755
61
$646K 0.47%
13,334
-200
62
$645K 0.47%
12,712
+969
63
$634K 0.46%
8,297
+135
64
$634K 0.46%
2,284
-40
65
$618K 0.45%
5,251
+370
66
$612K 0.44%
4,418
67
$603K 0.44%
9,196
-170
68
$576K 0.42%
5,076
69
$574K 0.42%
27,375
-2,960
70
$568K 0.41%
3,250
71
$564K 0.41%
5,971
-58
72
$559K 0.4%
2,123
+50
73
$552K 0.4%
5,200
-120
74
$526K 0.38%
1,024
-75
75
$525K 0.38%
3,015
1 2
3
4 5