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
+$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.54M
3
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.03M

Top Sells

1
+$753K
2
+$452K
3
+$378K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.56%
3,253
-12
52
$835K 0.55%
5,723
53
$822K 0.54%
6,993
54
$751K 0.49%
7,297
55
$737K 0.49%
7,984
+20
56
$723K 0.48%
5,886
57
$718K 0.47%
2,338
+52
58
$716K 0.47%
14,260
-845
59
$707K 0.47%
6,819
-2,100
60
$686K 0.45%
12,263
-25
61
$679K 0.45%
2,823
-45
62
$672K 0.44%
8,601
-268
63
$671K 0.44%
1,316
64
$670K 0.44%
7,341
-950
65
$665K 0.44%
3,200
66
$656K 0.43%
2,981
67
$656K 0.43%
5,157
+30
68
$653K 0.43%
1,676
-75
69
$650K 0.43%
4,355
70
$634K 0.42%
5,076
71
$634K 0.42%
9,553
+4,425
72
$593K 0.39%
2,073
-25
73
$568K 0.37%
10,656
74
$561K 0.37%
5,300
-200
75
$554K 0.36%
9,196
1 2
3
4 5