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
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.58M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.43%
10,272
-140
52
$787K 0.43%
1,943
-40
53
$781K 0.43%
12,263
54
$757K 0.41%
11,134
+1,205
55
$754K 0.41%
1,490
-44
56
$748K 0.41%
5,300
57
$736K 0.4%
7,417
+199
58
$735K 0.4%
3,081
+11
59
$733K 0.4%
7,302
-2
60
$731K 0.4%
1,316
+5
61
$726K 0.4%
10,060
-383
62
$705K 0.39%
34,000
-30,000
63
$701K 0.38%
10,356
64
$691K 0.38%
2,278
-30
65
$686K 0.38%
+40,395
66
$685K 0.38%
2,073
67
$683K 0.37%
3,100
68
$675K 0.37%
2,727
-823
69
$672K 0.37%
13,310
-500
70
$666K 0.36%
1,958
71
$660K 0.36%
2,641
-1
72
$649K 0.36%
+6,355
73
$643K 0.35%
5,844
+322
74
$640K 0.35%
9,417
-5,004
75
$620K 0.34%
5,371
-2,231
1 2
3
4 5