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
$86.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.29M
3
+$3.87M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.16M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Healthcare 7.47%
3 Financials 6.59%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.4%
+1,075
77
$348K 0.4%
+1,055
78
$339K 0.39%
+11,439
79
$326K 0.38%
+3,712
80
$325K 0.37%
+3,119
81
$322K 0.37%
+2,826
82
$313K 0.36%
+6,225
83
$313K 0.36%
+7,430
84
$313K 0.36%
+5,900
85
$303K 0.35%
+1,130
86
$293K 0.34%
+4,725
87
$293K 0.34%
+2,666
88
$292K 0.34%
+2,277
89
$292K 0.34%
+13,744
90
$287K 0.33%
+9,731
91
$285K 0.33%
+7,224
92
$285K 0.33%
+5,938
93
$284K 0.33%
+5,655
94
$280K 0.32%
+2,955
95
$277K 0.32%
+7,538
96
$273K 0.31%
+1,851
97
$271K 0.31%
+3,940
98
$254K 0.29%
+262
99
$252K 0.29%
+3,181
100
$250K 0.29%
+2,696
1 2 3
4
5