AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.32%
8,382
+47
77
$639K 0.32%
2,063
-34
78
$634K 0.31%
1,269
-49
79
$634K 0.31%
2,081
-159
80
$628K 0.31%
2,820
81
$623K 0.31%
2,330
-50
82
$623K 0.31%
5,146
+16
83
$606K 0.3%
7,324
+2,308
84
$598K 0.3%
1,675
85
$583K 0.29%
5,336
-15
86
$581K 0.29%
4,273
+46
87
$576K 0.29%
2,337
88
$571K 0.28%
3,441
+132
89
$563K 0.28%
6,175
90
$529K 0.26%
5,015
+90
91
$522K 0.26%
2,641
92
$520K 0.26%
10,262
93
$514K 0.26%
1,329
+8
94
$507K 0.25%
5,213
+952
95
$502K 0.25%
3,902
-485
96
$468K 0.23%
15,934
+363
97
$454K 0.23%
6,133
-285
98
$454K 0.23%
10,396
-85
99
$452K 0.22%
4,935
-2,210
100
$447K 0.22%
2,049
-163
2 3
4
5 6