AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.51%
10,585
+114
52
$1.03M 0.51%
3,534
-21
53
$972K 0.48%
9,018
+275
54
$955K 0.47%
3,095
+131
55
$931K 0.46%
4,461
-471
56
$920K 0.46%
5,777
+7
57
$920K 0.46%
2,782
58
$902K 0.45%
1,291
59
$865K 0.43%
12,286
-55
60
$861K 0.43%
10,876
+253
61
$817K 0.41%
8,911
+1,365
62
$787K 0.39%
7,800
+3,000
63
$766K 0.38%
1,937
+3
64
$762K 0.38%
5,325
+16
65
$756K 0.37%
9,124
-1,558
66
$753K 0.37%
6,069
+41
67
$729K 0.36%
3,929
+432
68
$720K 0.36%
924
+445
69
$698K 0.35%
8,874
-1,435
70
$691K 0.34%
14,100
71
$688K 0.34%
2,303
+50
72
$681K 0.34%
1,823
73
$680K 0.34%
4,589
74
$677K 0.34%
3,050
75
$668K 0.33%
15,685
+184
1 2
3
4 5