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
$137M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.66M
3
+$1.77M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.63M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$977K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.6%
16,551
+800
52
$815K 0.59%
8,834
+322
53
$810K 0.59%
7,296
54
$807K 0.59%
16,105
55
$782K 0.57%
12,288
56
$732K 0.53%
21,391
+89
57
$701K 0.51%
2,979
-188
58
$697K 0.51%
8,217
-335
59
$695K 0.51%
2,098
-25
60
$689K 0.5%
5,248
-65
61
$685K 0.5%
2,868
-150
62
$653K 0.48%
4,418
63
$650K 0.47%
5,076
64
$648K 0.47%
3,250
65
$609K 0.44%
2,284
66
$596K 0.43%
9,196
67
$592K 0.43%
+3,731
68
$573K 0.42%
1,051
69
$567K 0.41%
5,138
+25
70
$556K 0.41%
1,049
71
$546K 0.4%
11,034
-54,630
72
$537K 0.39%
3,015
73
$526K 0.38%
19,656
-56,981
74
$526K 0.38%
1,806
75
$525K 0.38%
6,041
+170
1 2
3
4 5