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
$151M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.42M
3
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.29M
5
LAD icon
Lithia Motors
LAD
+$798K

Top Sells

1
+$1.09M
2
+$967K
3
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.39%
1,281
77
$572K 0.38%
+32,026
78
$560K 0.37%
1,099
-55
79
$548K 0.36%
4,631
-89
80
$546K 0.36%
925
+3
81
$532K 0.35%
3,955
82
$525K 0.35%
1,851
+7
83
$523K 0.35%
+3,927
84
$512K 0.34%
2,302
+100
85
$510K 0.34%
4,732
+26
86
$505K 0.33%
7,605
-14,564
87
$503K 0.33%
1,880
88
$497K 0.33%
2,073
89
$496K 0.33%
2,015
-100
90
$493K 0.33%
9,830
91
$490K 0.32%
4,465
+1,705
92
$489K 0.32%
23,007
93
$477K 0.32%
1,066
-10
94
$465K 0.31%
1,070
95
$455K 0.3%
5,500
96
$452K 0.3%
2,475
97
$451K 0.3%
2,780
-835
98
$447K 0.3%
9,006
+45
99
$442K 0.29%
5,034
100
$426K 0.28%
4,265
2 3
4
5 6