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
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.58M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.33%
4,589
-300
77
$604K 0.33%
5,243
-940
78
$601K 0.33%
11,830
+3,555
79
$574K 0.31%
7,363
-468
80
$567K 0.31%
7,279
-61
81
$557K 0.31%
5,225
+18
82
$537K 0.29%
3,131
+555
83
$536K 0.29%
5,034
84
$532K 0.29%
13,844
+753
85
$532K 0.29%
1,044
86
$528K 0.29%
4,944
-175
87
$524K 0.29%
1,670
-35
88
$520K 0.28%
2,968
-220
89
$519K 0.28%
13,481
-1,710
90
$518K 0.28%
6,032
+983
91
$506K 0.28%
1,004
+62
92
$492K 0.27%
2,420
93
$484K 0.27%
3,272
+20
94
$481K 0.26%
+9,190
95
$481K 0.26%
2,235
-304
96
$480K 0.26%
2,472
97
$474K 0.26%
8,626
-370
98
$470K 0.26%
+21,194
99
$466K 0.26%
515
100
$457K 0.25%
1,048
2 3
4
5 6