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
$132M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$295K
3
+$241K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
FN icon
Fabrinet
FN
+$223K

Top Sells

1
+$456K
2
+$276K
3
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$224K

Sector Composition

1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.53%
18,192
+1,786
52
$700K 0.53%
13,883
+1,101
53
$688K 0.52%
12,288
54
$684K 0.52%
8,361
55
$684K 0.52%
8,512
+470
56
$683K 0.52%
3,018
-87
57
$681K 0.52%
6,632
-2,178
58
$666K 0.51%
8,552
+116
59
$647K 0.49%
21,302
+227
60
$633K 0.48%
2,949
+172
61
$628K 0.48%
7,296
+35
62
$621K 0.47%
5,313
+62
63
$610K 0.46%
3,250
64
$596K 0.45%
4,418
65
$589K 0.45%
2,123
66
$588K 0.45%
5,200
67
$588K 0.45%
2,284
68
$568K 0.43%
2,025
+10
69
$564K 0.43%
9,196
70
$559K 0.43%
2,109
71
$554K 0.42%
11,684
-1,650
72
$554K 0.42%
5,871
-100
73
$540K 0.41%
5,076
74
$530K 0.4%
1,049
+25
75
$512K 0.39%
3,015
1 2
3
4 5