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
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$618K
3
+$552K
4
DIOD icon
Diodes
DIOD
+$540K
5
GSK icon
GSK
GSK
+$528K

Top Sells

1
+$1.01M
2
+$954K
3
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$472K
5
PFE icon
Pfizer
PFE
+$338K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.36%
2,100
77
$545K 0.36%
6,104
-346
78
$540K 0.36%
+5,841
79
$528K 0.35%
+14,823
80
$523K 0.35%
3,015
81
$518K 0.34%
2,021
82
$511K 0.34%
13,920
-9,224
83
$508K 0.34%
5,034
84
$504K 0.33%
1,049
85
$504K 0.33%
2,505
-30
86
$500K 0.33%
4,077
-320
87
$497K 0.33%
4,560
88
$491K 0.32%
4,932
+85
89
$479K 0.32%
1,051
90
$476K 0.31%
7,891
+30
91
$459K 0.3%
5,415
+200
92
$457K 0.3%
875
93
$453K 0.3%
2,543
-284
94
$452K 0.3%
9,006
-2,028
95
$450K 0.3%
12,102
+144
96
$432K 0.29%
2,490
97
$421K 0.28%
1,050
98
$417K 0.28%
15,438
+1,475
99
$409K 0.27%
3,288
100
$400K 0.26%
3,625
2 3
4
5 6