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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$401K
3
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Top Sells

1
+$373K
2
+$370K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$214K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.41%
1,844
77
$579K 0.4%
1,154
-200
78
$577K 0.4%
11,105
-745
79
$576K 0.4%
10,689
+2,188
80
$562K 0.39%
1,183
-30
81
$556K 0.39%
7,261
+850
82
$539K 0.38%
4,706
-1,128
83
$525K 0.37%
2,115
84
$520K 0.36%
1,070
85
$503K 0.35%
1,880
86
$498K 0.35%
9,830
-2,510
87
$494K 0.35%
16,371
+2,956
88
$492K 0.34%
23,007
-3,000
89
$490K 0.34%
3,615
-466
90
$483K 0.34%
2,795
91
$480K 0.34%
5,500
-700
92
$476K 0.33%
2,073
-409
93
$444K 0.31%
485
94
$440K 0.31%
5,034
95
$433K 0.3%
7,070
+513
96
$432K 0.3%
8,961
-1,095
97
$431K 0.3%
5,680
98
$429K 0.3%
2,275
-565
99
$424K 0.3%
19,430
-5,300
100
$418K 0.29%
2,814
2 3
4
5 6