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
$194M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$476K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$474K

Top Sells

1
+$1.97M
2
+$1.2M
3
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
iShares Gold Trust
IAU
+$468K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.32%
1,823
-25
77
$595K 0.31%
6,028
+206
78
$580K 0.3%
2,820
-8
79
$572K 0.29%
5,130
+8
80
$566K 0.29%
3,309
-531
81
$566K 0.29%
2,337
-5
82
$561K 0.29%
4,227
83
$560K 0.29%
5,351
+6
84
$549K 0.28%
2,097
-49
85
$548K 0.28%
4,925
-885
86
$543K 0.28%
1,036
-8
87
$541K 0.28%
2,641
88
$520K 0.27%
10,262
-1,698
89
$518K 0.27%
6,418
-365
90
$518K 0.27%
6,175
-280
91
$511K 0.26%
4,387
-522
92
$507K 0.26%
1,321
-794
93
$504K 0.26%
15,501
-385
94
$482K 0.25%
4,800
95
$455K 0.23%
1,675
-15
96
$446K 0.23%
4,653
+667
97
$445K 0.23%
6,560
+206
98
$444K 0.23%
15,571
+305
99
$443K 0.23%
6,008
-3,451
100
$442K 0.23%
3,447
+586
2 3
4
5 6