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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$906K

Top Sells

1
+$832K
2
+$699K
3
+$607K
4
AEO icon
American Eagle Outfitters
AEO
+$473K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K

Sector Composition

1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.46%
5,384
+84
52
$882K 0.45%
7,302
+1,450
53
$877K 0.45%
10,701
-573
54
$848K 0.44%
2,100
55
$846K 0.43%
39,985
-3,465
56
$845K 0.43%
7,302
57
$806K 0.41%
3,266
58
$800K 0.41%
13,950
+1,001
59
$799K 0.41%
12,749
-3,007
60
$793K 0.41%
2,253
-25
61
$792K 0.41%
10,246
62
$783K 0.4%
5,409
63
$772K 0.4%
9,459
+1,364
64
$763K 0.39%
12,253
65
$752K 0.39%
2,725
+125
66
$725K 0.37%
1,239
+160
67
$719K 0.37%
1,997
+29
68
$707K 0.36%
14,100
+6,100
69
$682K 0.35%
1,848
-70
70
$656K 0.34%
8,525
-770
71
$655K 0.34%
7,179
-100
72
$650K 0.33%
3,840
+426
73
$648K 0.33%
5,822
74
$634K 0.33%
2,146
-466
75
$621K 0.32%
3,495
+360
1 2
3
4 5