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
$131M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$788K
3
+$664K
4
SMB icon
VanEck Short Muni ETF
SMB
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.43%
26,007
-250
77
$553K 0.42%
+30,727
78
$547K 0.42%
24,730
+1,390
79
$545K 0.42%
2,109
80
$541K 0.41%
947
81
$540K 0.41%
6,200
82
$530K 0.4%
13,415
+1,956
83
$529K 0.4%
1,354
84
$521K 0.4%
1,213
-117
85
$516K 0.39%
1,844
-80
86
$497K 0.38%
29,495
+5,281
87
$497K 0.38%
2,482
-105
88
$496K 0.38%
1,880
89
$483K 0.37%
11,227
+100
90
$482K 0.37%
6,411
91
$467K 0.36%
10,056
92
$464K 0.35%
8,501
+2,120
93
$440K 0.34%
4,081
94
$434K 0.33%
1,206
95
$422K 0.32%
1,070
96
$420K 0.32%
2,115
-100
97
$417K 0.32%
2,795
98
$413K 0.32%
2,814
99
$412K 0.31%
5,034
100
$411K 0.31%
8,326
-1,816
2 3
4
5 6