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
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$618K
3
+$552K
4
DIOD icon
Diodes
DIOD
+$540K
5
GSK icon
GSK
GSK
+$528K

Top Sells

1
+$1.01M
2
+$954K
3
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$472K
5
PFE icon
Pfizer
PFE
+$338K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.51%
8,869
-1,749
52
$764K 0.5%
7,964
-463
53
$759K 0.5%
4,355
-63
54
$757K 0.5%
15,105
55
$752K 0.5%
7,681
-684
56
$750K 0.49%
6,993
-25
57
$741K 0.49%
5,886
58
$740K 0.49%
12,288
59
$722K 0.48%
3,200
60
$722K 0.48%
3,253
61
$705K 0.47%
2,286
62
$703K 0.46%
5,076
63
$683K 0.45%
1,751
64
$668K 0.44%
5,127
+21
65
$664K 0.44%
80,710
-15,000
66
$655K 0.43%
5,500
67
$644K 0.42%
1,316
+150
68
$634K 0.42%
2,981
69
$630K 0.42%
2,868
70
$629K 0.42%
12,213
+2,818
71
$618K 0.41%
+12,371
72
$589K 0.39%
2,098
73
$570K 0.38%
9,196
74
$569K 0.38%
1,865
75
$558K 0.37%
10,656
+1,065
1 2
3
4 5