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
$93.8M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$541K
3
+$518K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$459K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$1.1M
2
+$488K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$176K
5
IYR icon
iShares US Real Estate ETF
IYR
+$172K

Sector Composition

1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.46%
8,471
-174
77
$426K 0.45%
1,739
-19
78
$420K 0.45%
11,069
+795
79
$416K 0.44%
11,302
-576
80
$411K 0.44%
3,834
-39
81
$390K 0.42%
1,659
-141
82
$387K 0.41%
17,270
+500
83
$383K 0.41%
4,165
84
$382K 0.41%
5,900
85
$367K 0.39%
1,205
86
$362K 0.39%
2,315
87
$361K 0.38%
4,405
88
$360K 0.38%
4,790
+537
89
$356K 0.38%
1,070
90
$345K 0.37%
4,594
91
$344K 0.37%
1,950
-20
92
$344K 0.37%
7,672
93
$328K 0.35%
1,840
+373
94
$327K 0.35%
+7,938
95
$327K 0.35%
2,720
96
$322K 0.34%
5,638
97
$313K 0.33%
2,052
98
$311K 0.33%
1,330
99
$311K 0.33%
3,640
100
$293K 0.31%
3,425
1 2 3
4
5