AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.29M
3
+$3.87M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.16M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.25M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.29%
+3,600
102
$248K 0.29%
+6,530
103
$240K 0.28%
+2,536
104
$237K 0.27%
+5,651
105
$232K 0.27%
+7,515
106
$225K 0.26%
+1,185
107
$224K 0.26%
+13,797
108
$224K 0.26%
+1,110
109
$221K 0.25%
+9,150
110
$215K 0.25%
+1,420
111
$215K 0.25%
+9,987
112
$213K 0.25%
+1,114
113
$213K 0.25%
+1,078
114
$207K 0.24%
+1,010
115
$205K 0.24%
+3,040
116
$205K 0.24%
+3,725
117
$72K 0.08%
+18,116
1 2 3 4
5