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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$906K

Top Sells

1
+$832K
2
+$699K
3
+$607K
4
AEO icon
American Eagle Outfitters
AEO
+$473K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K

Sector Composition

1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.32%
5,345
-55
77
$616K 0.32%
4,589
78
$606K 0.31%
2,641
79
$602K 0.31%
11,960
-100
80
$601K 0.31%
5,810
+840
81
$592K 0.3%
45,601
-3,038
82
$590K 0.3%
4,571
-1,704
83
$577K 0.3%
2,395
-25
84
$577K 0.3%
4,909
-5,945
85
$563K 0.29%
22,574
-8,562
86
$561K 0.29%
1,690
87
$532K 0.27%
15,886
+6,089
88
$530K 0.27%
6,783
-680
89
$528K 0.27%
1,044
90
$518K 0.27%
2,140
-3
91
$517K 0.27%
2,828
92
$510K 0.26%
4,743
-500
93
$498K 0.26%
5,122
+88
94
$496K 0.25%
6,455
95
$492K 0.25%
1,048
96
$481K 0.25%
+4,800
97
$478K 0.25%
4,227
+71
98
$475K 0.24%
990
99
$471K 0.24%
2,342
-130
100
$428K 0.22%
4,994
-142
2 3
4
5 6