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
$76.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$948K
3
+$763K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Top Sells

1
+$1.58M
2
+$1.44M
3
+$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$66.6K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.29%
3 Consumer Discretionary 6.8%
4 Financials 5.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.27%
+1,274
102
$208K 0.27%
+96
103
$162K 0.21%
+548
104
$134K 0.18%
12,907
-445
105
$21K 0.03%
17,346
106
– –
-2,073
107
– –
-536
108
– –
-68,767
1 2 3 4
5