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
$193M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.16M
3
+$1.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.24M

Top Sells

1
+$3.83M
2
+$3.41M
3
+$2.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.47%
2,600
+527
52
$885K 0.46%
7,302
53
$885K 0.46%
3,266
+166
54
$880K 0.46%
12,253
-10
55
$863K 0.45%
1,918
-25
56
$858K 0.44%
6,275
-80
57
$854K 0.44%
3,085
+4
58
$845K 0.44%
1,191
+22
59
$839K 0.44%
43,450
+3,055
60
$836K 0.43%
10,356
61
$832K 0.43%
9,661
-12,961
62
$806K 0.42%
10,246
-26
63
$805K 0.42%
2,278
64
$797K 0.41%
5,409
65
$791K 0.41%
34,000
66
$745K 0.39%
12,949
+1,119
67
$734K 0.38%
2,641
68
$720K 0.37%
2,612
-115
69
$717K 0.37%
9,295
-122
70
$711K 0.37%
1,968
+10
71
$710K 0.37%
7,279
72
$700K 0.36%
7,463
+100
73
$688K 0.36%
5,852
+8
74
$655K 0.34%
+3,414
75
$653K 0.34%
48,639
-123,899
1 2
3
4 5