AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$421K
3
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

1
+$1.32M
2
+$559K
3
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
4,423
-38
52
$1.09M 0.52%
10,530
-55
53
$1.02M 0.48%
3,347
-187
54
$951K 0.45%
14,334
-1,189
55
$948K 0.45%
1,251
-40
56
$898K 0.43%
3,060
-35
57
$898K 0.43%
10,698
-178
58
$888K 0.42%
5,777
59
$884K 0.42%
1,158
+234
60
$870K 0.41%
12,166
-120
61
$848K 0.4%
7,518
-1,500
62
$840K 0.4%
3,628
-301
63
$834K 0.4%
9,086
+175
64
$827K 0.39%
5,325
65
$765K 0.36%
1,256
-13
66
$727K 0.35%
8,765
-359
67
$726K 0.34%
8,180
+856
68
$716K 0.34%
1,937
69
$715K 0.34%
6,249
+180
70
$690K 0.33%
5,154
-59
71
$677K 0.32%
1,904
-177
72
$676K 0.32%
2,346
-436
73
$674K 0.32%
5,252
+106
74
$673K 0.32%
3,392
+751
75
$672K 0.32%
8,519
-355
1 2
3
4 5