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
$83.2M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$889K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$756K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K

Top Sells

1
+$2.63M
2
+$2.14M
3
+$1.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Sector Composition

1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.45%
1,868
+23
77
$372K 0.45%
16,770
+4,000
78
$367K 0.44%
6,379
+57
79
$363K 0.44%
4,594
80
$358K 0.43%
1,070
81
$352K 0.42%
5,900
82
$339K 0.41%
3,873
+984
83
$310K 0.37%
1,970
-577
84
$308K 0.37%
+10,274
85
$306K 0.37%
4,405
+80
86
$305K 0.37%
7,672
-120
87
$299K 0.36%
5,638
-300
88
$297K 0.36%
+12,031
89
$283K 0.34%
2,315
90
$281K 0.34%
3,640
+40
91
$278K 0.33%
2,720
+90
92
$273K 0.33%
+2,311
93
$270K 0.32%
3,373
+357
94
$268K 0.32%
8,534
+962
95
$266K 0.32%
3,200
96
$263K 0.32%
1,260
-12
97
$262K 0.31%
1,330
+80
98
$261K 0.31%
2,000
+40
99
$260K 0.31%
+1,467
100
$257K 0.31%
+1,800
1 2 3
4
5