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
$183M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.27M
3
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

1
+$3.55M
2
+$2.12M
3
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.36%
1,311
77
$660K 0.36%
2,642
-1
78
$651K 0.36%
15,191
-229
79
$637K 0.35%
7,983
-12,293
80
$623K 0.34%
10,356
-906
81
$576K 0.32%
3,252
-50
82
$575K 0.31%
5,207
+3
83
$573K 0.31%
13,091
-69
84
$560K 0.31%
5,522
+89
85
$557K 0.3%
2,420
86
$556K 0.3%
+8,275
87
$550K 0.3%
5,119
88
$548K 0.3%
3,188
89
$547K 0.3%
901
+372
90
$543K 0.3%
8,996
-200
91
$533K 0.29%
1,705
92
$522K 0.29%
2,539
-1,089
93
$516K 0.28%
1,044
-5
94
$506K 0.28%
3,883
-104
95
$502K 0.27%
1,048
96
$496K 0.27%
854
97
$495K 0.27%
4,358
-152
98
$491K 0.27%
5,049
+1,345
99
$488K 0.27%
13,212
+596
100
$487K 0.27%
5,034
2 3
4
5 6