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
$183M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.27M
3
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

1
+$3.55M
2
+$2.12M
3
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.5%
3,218
-35
52
$913K 0.5%
5,789
-559
53
$900K 0.49%
4,992
-149
54
$883K 0.48%
7,218
+1,598
55
$880K 0.48%
7,602
-3,118
56
$853K 0.47%
1,534
-142
57
$830K 0.45%
7,533
-492
58
$800K 0.44%
2,308
59
$798K 0.44%
10,412
-2,070
60
$790K 0.43%
3,100
61
$777K 0.42%
1,983
+7
62
$775K 0.42%
8,618
+124
63
$767K 0.42%
3,070
+247
64
$753K 0.41%
2,073
65
$750K 0.41%
12,263
66
$719K 0.39%
6,183
-955
67
$712K 0.39%
7,304
-318
68
$712K 0.39%
7,831
+1,724
69
$701K 0.38%
1,958
+18
70
$700K 0.38%
10,443
+2,552
71
$697K 0.38%
13,810
-200
72
$681K 0.37%
9,929
+277
73
$678K 0.37%
4,889
74
$671K 0.37%
7,340
-1
75
$666K 0.36%
5,300
-166
1 2
3
4 5