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
$133M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.05M
3
+$596K
4
PARA
Paramount Global Class B
PARA
+$518K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K

Top Sells

1
+$2.39M
2
+$1.53M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$582K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.42%
3,461
+168
77
$552K 0.41%
4,616
-15
78
$542K 0.41%
1,354
+77
79
$532K 0.4%
3,211
+565
80
$518K 0.39%
23,340
+3,570
81
$518K 0.39%
+11,459
82
$503K 0.38%
+10,142
83
$499K 0.37%
6,411
-916
84
$488K 0.37%
1,880
-30
85
$483K 0.36%
6,200
86
$478K 0.36%
2,109
87
$478K 0.36%
947
+43
88
$474K 0.36%
7,513
-1,125
89
$473K 0.36%
10,056
+396
90
$467K 0.35%
2,814
+72
91
$460K 0.35%
4,081
+9
92
$459K 0.34%
5,034
93
$438K 0.33%
1,206
+1
94
$436K 0.33%
11,127
+185
95
$424K 0.32%
2,215
96
$424K 0.32%
485
+31
97
$414K 0.31%
2,795
+10
98
$410K 0.31%
8,146
-195
99
$408K 0.31%
400
100
$390K 0.29%
24,214
-954
2 3
4
5 6