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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$630K

Top Sells

1
+$1.21M
2
+$996K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.38%
4,432
-75
77
$515K 0.37%
24,558
-7,468
78
$505K 0.37%
1,056
-10
79
$500K 0.36%
4,601
-30
80
$499K 0.36%
13,329
+431
81
$489K 0.35%
900
-25
82
$482K 0.35%
9,730
-100
83
$481K 0.35%
2,015
84
$473K 0.34%
2,109
85
$456K 0.33%
21,507
-1,500
86
$444K 0.32%
1,806
-45
87
$439K 0.32%
4,752
+20
88
$430K 0.31%
4,640
+713
89
$429K 0.31%
4,265
90
$428K 0.31%
1,168
-113
91
$426K 0.31%
5,034
92
$422K 0.31%
2,756
-24
93
$421K 0.3%
2,490
+15
94
$420K 0.3%
4,105
+150
95
$419K 0.3%
4,116
+423
96
$418K 0.3%
2,957
97
$412K 0.3%
4,813
98
$412K 0.3%
2,443
+300
99
$404K 0.29%
1,050
-20
100
$395K 0.29%
7,551
2 3
4
5 6