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
$76.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$948K
3
+$763K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Top Sells

1
+$1.58M
2
+$1.44M
3
+$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$66.6K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.29%
3 Consumer Discretionary 6.8%
4 Financials 5.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.37%
5,938
77
$284K 0.37%
9,842
-54,611
78
$284K 0.37%
+2,889
79
$281K 0.37%
12,770
+1,000
80
$277K 0.36%
2,315
+160
81
$268K 0.35%
+500
82
$264K 0.35%
3,600
-600
83
$259K 0.34%
+1,960
84
$251K 0.33%
+1,272
85
$250K 0.33%
6,480
+255
86
$246K 0.32%
4,325
87
$238K 0.31%
1,402
+94
88
$234K 0.31%
10,228
-397
89
$234K 0.31%
+4,168
90
$231K 0.3%
7,572
-436
91
$230K 0.3%
2,630
92
$229K 0.3%
+1,310
93
$227K 0.3%
+2,425
94
$225K 0.3%
5,038
-315
95
$222K 0.29%
3,635
-590
96
$222K 0.29%
+3,016
97
$218K 0.29%
+1,250
98
$218K 0.29%
1,672
-299
99
$213K 0.28%
+9,150
100
$213K 0.28%
+3,200
1 2 3
4
5