AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$421K
3
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

1
+$1.32M
2
+$559K
3
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.32%
2,400
+70
77
$653K 0.31%
2,600
-450
78
$649K 0.31%
2,044
-19
79
$637K 0.3%
5,361
+25
80
$634K 0.3%
15,665
-20
81
$608K 0.29%
3,250
-191
82
$606K 0.29%
3,989
-600
83
$600K 0.28%
1,823
84
$597K 0.28%
1,595
-80
85
$579K 0.27%
2,820
86
$578K 0.27%
2,342
+39
87
$569K 0.27%
5,225
-950
88
$538K 0.26%
8,025
-6,482
89
$536K 0.25%
2,337
90
$521K 0.25%
10,262
91
$516K 0.25%
10,447
+51
92
$500K 0.24%
2,440
+565
93
$475K 0.23%
9,208
-73
94
$469K 0.22%
4,195
-820
95
$467K 0.22%
1,323
-6
96
$464K 0.22%
3,465
-808
97
$456K 0.22%
6,076
-57
98
$454K 0.22%
5,368
+433
99
$451K 0.21%
3,942
100
$429K 0.2%
2,298
-100
2 3
4
5 6