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
$137M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.66M
3
+$1.77M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.63M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$977K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.36%
4,541
-10
77
$496K 0.36%
4,397
78
$482K 0.35%
875
79
$477K 0.35%
2,026
+1
80
$467K 0.34%
2,490
81
$463K 0.34%
9,679
-2,005
82
$459K 0.33%
4,847
-90
83
$457K 0.33%
5,034
84
$456K 0.33%
1,865
85
$453K 0.33%
9,591
86
$451K 0.33%
11,457
-1,516
87
$451K 0.33%
24,511
-1,419
88
$450K 0.33%
5,500
89
$444K 0.32%
2,746
-11
90
$442K 0.32%
5,550
91
$441K 0.32%
2,957
92
$433K 0.32%
7,598
+47
93
$428K 0.31%
5,100
-100
94
$424K 0.31%
3,625
+10
95
$421K 0.31%
1,050
96
$414K 0.3%
2,443
97
$398K 0.29%
2,535
-150
98
$392K 0.29%
1,166
-2
99
$383K 0.28%
4,085
-180
100
$376K 0.27%
8,000
2 3
4
5 6