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
$146M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.02M
3
+$1.95M
4
CVX icon
Chevron
CVX
+$817K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$461K

Top Sells

1
+$4.15M
2
+$1.94M
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.58%
5,723
+4
52
$819K 0.56%
8,365
+4
53
$817K 0.56%
+5,008
54
$786K 0.54%
3,253
-52
55
$776K 0.53%
7,296
56
$770K 0.53%
7,018
+1,880
57
$768K 0.53%
8,427
+210
58
$762K 0.52%
12,288
59
$760K 0.52%
15,105
-1,000
60
$748K 0.51%
5,886
61
$729K 0.5%
4,418
62
$670K 0.46%
5,076
63
$666K 0.46%
2,981
+2
64
$653K 0.45%
2,286
+2
65
$646K 0.44%
6,450
+409
66
$640K 0.44%
3,200
-50
67
$639K 0.44%
2,868
68
$589K 0.4%
1,751
-55
69
$559K 0.38%
11,034
70
$551K 0.38%
9,196
71
$549K 0.38%
4,397
72
$546K 0.38%
3,015
73
$536K 0.37%
2,098
74
$534K 0.37%
27,727
+3,216
75
$532K 0.37%
1,865
1 2
3
4 5