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
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$1.53M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M

Top Sells

1
+$1.01M
2
+$756K
3
+$705K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.43%
24,462
-300
77
$526K 0.42%
8,550
-6,950
78
$519K 0.42%
+12,997
79
$496K 0.4%
3,293
+348
80
$495K 0.4%
+3,015
81
$491K 0.4%
4,631
+80
82
$485K 0.39%
9,560
+1,089
83
$483K 0.39%
400
-100
84
$482K 0.39%
8,638
+700
85
$475K 0.38%
1,277
+16
86
$470K 0.38%
2,109
+450
87
$465K 0.37%
1,910
-25
88
$442K 0.36%
2,742
+1,034
89
$441K 0.36%
4,072
+238
90
$438K 0.35%
19,770
+2,500
91
$437K 0.35%
9,660
-1,860
92
$435K 0.35%
6,200
+300
93
$430K 0.35%
+5,034
94
$423K 0.34%
2,646
+806
95
$413K 0.33%
904
-93
96
$407K 0.33%
4,345
+180
97
$403K 0.32%
8,341
+669
98
$396K 0.32%
10,942
-360
99
$390K 0.31%
1,205
100
$385K 0.31%
2,785
+65
2 3
4
5 6