AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$529K
4
AMZN icon
Amazon
AMZN
+$406K
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$346K

Top Sells

1
+$2.1M
2
+$1.44M
3
+$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.37%
1,750
-115
77
$225K 0.37%
1,971
+120
78
$218K 0.36%
15,210
-3,672
79
$210K 0.34%
6,225
80
$204K 0.33%
2,630
-325
81
$203K 0.33%
5,353
-3,777
82
$201K 0.33%
4,325
-400
83
$124K 0.2%
13,352
-445
84
$17K 0.03%
17,346
-770
85
$16K 0.03%
+536
86
– –
-5,651
87
– –
-7,104
88
– –
-11,439
89
– –
-2,890
90
– –
-262
91
– –
-7,538
92
– –
-1,110
93
– –
-3,181
94
– –
-2,536
95
– –
-7,224
96
– –
-3,712
97
– –
-1,010
98
– –
-4,108
99
– –
-3,040
100
– –
-9,150
1 2 3
4
5