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
$146M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.02M
3
+$1.95M
4
CVX icon
Chevron
CVX
+$817K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$461K

Top Sells

1
+$4.15M
2
+$1.94M
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.36%
5,106
+6
77
$518K 0.36%
2,827
+384
78
$511K 0.35%
5,500
79
$504K 0.35%
875
80
$496K 0.34%
1,049
81
$485K 0.33%
1,051
82
$480K 0.33%
2,897
-60
83
$471K 0.32%
9,591
84
$469K 0.32%
4,847
85
$465K 0.32%
11,958
+501
86
$463K 0.32%
5,034
87
$462K 0.32%
4,560
+19
88
$458K 0.31%
2,871
+125
89
$457K 0.31%
2,021
-5
90
$452K 0.31%
7,861
+263
91
$449K 0.31%
1,166
92
$445K 0.31%
3,625
93
$437K 0.3%
16,643
-3,013
94
$436K 0.3%
1,050
95
$436K 0.3%
2,100
-150
96
$434K 0.3%
2,535
97
$433K 0.3%
8,934
-745
98
$427K 0.29%
2,490
99
$409K 0.28%
5,215
-335
100
$398K 0.27%
+9,395
2 3
4
5 6