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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$646K
3
+$467K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$339K
5
GNW icon
Genworth Financial
GNW
+$332K

Top Sells

1
+$684K
2
+$481K
3
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$187K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.36%
2,643
-338
77
$606K 0.36%
12,086
-105
78
$594K 0.35%
9,196
79
$592K 0.35%
11,262
+606
80
$581K 0.34%
1,940
-15
81
$576K 0.34%
5,466
+166
82
$571K 0.34%
15,420
+165
83
$565K 0.34%
13,160
+1,158
84
$563K 0.33%
5,204
+117
85
$552K 0.33%
1,049
86
$550K 0.33%
5,119
-1,700
87
$531K 0.32%
3,987
88
$522K 0.31%
2,100
89
$519K 0.31%
7,891
90
$510K 0.3%
5,433
+108
91
$508K 0.3%
5,034
92
$507K 0.3%
5,620
+141
93
$501K 0.3%
1,050
94
$496K 0.29%
4,510
-50
95
$491K 0.29%
1,048
-3
96
$480K 0.29%
3,188
97
$472K 0.28%
6,107
+2,673
98
$470K 0.28%
3,302
-20
99
$467K 0.28%
+12,616
100
$463K 0.27%
6,016
+314
2 3
4
5 6