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
$193M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.16M
3
+$1.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.24M

Top Sells

1
+$3.83M
2
+$3.41M
3
+$2.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.33%
4,589
77
$632K 0.33%
5,400
+175
78
$619K 0.32%
3,135
+4
79
$618K 0.32%
1,079
+75
80
$615K 0.32%
5,243
81
$612K 0.32%
12,060
-1,250
82
$610K 0.32%
1,044
83
$607K 0.31%
14,847
+1,366
84
$582K 0.3%
2,828
-140
85
$579K 0.3%
5,034
86
$575K 0.3%
31,136
+12,410
87
$567K 0.29%
2,420
88
$565K 0.29%
25,635
+13,503
89
$565K 0.29%
+8,095
90
$560K 0.29%
1,690
+20
91
$560K 0.29%
5,822
-1,595
92
$556K 0.29%
4,970
-22
93
$553K 0.29%
1,048
94
$549K 0.29%
2,100
95
$531K 0.28%
5,136
+288
96
$521K 0.27%
2,143
-92
97
$513K 0.27%
4,644
-300
98
$512K 0.27%
8,101
-525
99
$511K 0.27%
8,929
-261
100
$496K 0.26%
2,472
2 3
4
5 6