AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.38%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.25% |
