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
+$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.54M
3
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.03M

Top Sells

1
+$753K
2
+$452K
3
+$378K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.36%
15,255
+432
77
$552K 0.36%
7,672
-9
78
$534K 0.35%
1,955
+90
79
$529K 0.35%
1,049
80
$526K 0.35%
12,191
-180
81
$525K 0.35%
2,100
82
$524K 0.35%
2,021
83
$523K 0.34%
2,450
-55
84
$513K 0.34%
5,034
85
$508K 0.33%
7,891
86
$496K 0.33%
12,002
-211
87
$492K 0.32%
+5,702
88
$481K 0.32%
6,102
+261
89
$480K 0.32%
5,087
+155
90
$476K 0.31%
2,776
+233
91
$473K 0.31%
5,325
-90
92
$463K 0.3%
1,051
93
$459K 0.3%
1,050
94
$452K 0.3%
13,625
-295
95
$450K 0.3%
3,015
96
$447K 0.29%
3,987
-90
97
$444K 0.29%
5,479
-625
98
$442K 0.29%
4,560
99
$432K 0.28%
854
-21
100
$412K 0.27%
2,763
-69
2 3
4
5 6