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
$194M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$476K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$474K

Top Sells

1
+$1.97M
2
+$1.2M
3
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
iShares Gold Trust
IAU
+$468K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.47%
2,782
+57
52
$906K 0.47%
2,964
-119
53
$904K 0.47%
12,341
-408
54
$902K 0.47%
13,828
-2,351
55
$888K 0.46%
5,309
-100
56
$884K 0.46%
10,682
-19
57
$875K 0.45%
12,222
-31
58
$872K 0.45%
1,513
+274
59
$807K 0.42%
10,309
+63
60
$785K 0.4%
1,291
-195
61
$751K 0.39%
5,371
-13
62
$733K 0.38%
3,497
+2
63
$722K 0.37%
4,589
64
$720K 0.37%
1,934
-63
65
$711K 0.37%
3,050
-216
66
$703K 0.36%
2,253
67
$701K 0.36%
7,145
-34
68
$700K 0.36%
14,100
69
$692K 0.36%
7,546
-21,438
70
$675K 0.35%
1,318
+270
71
$672K 0.35%
11,048
-2,902
72
$645K 0.33%
2,240
+100
73
$645K 0.33%
4,393
-178
74
$638K 0.33%
8,335
-190
75
$629K 0.32%
2,380
-15
1 2
3
4 5