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
$83.2M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$889K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$756K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K

Top Sells

1
+$2.63M
2
+$2.14M
3
+$1.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Sector Composition

1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.31%
4,253
+85
102
$248K 0.3%
1,310
103
$242K 0.29%
1,422
+20
104
$241K 0.29%
3,425
-210
105
$241K 0.29%
+2,052
106
$240K 0.29%
+2,575
107
$237K 0.28%
9,150
108
$229K 0.28%
1,708
+36
109
$226K 0.27%
10,493
+265
110
$223K 0.27%
6,480
111
$216K 0.26%
2,425
112
$202K 0.24%
+8,610
113
$151K 0.18%
696
+148
114
$148K 0.18%
13,807
+900
115
– –
-17,346
116
– –
-5,038
117
– –
-96
118
– –
-5,469
119
– –
-5,884
120
– –
-1,274
121
– –
-20,648
122
– –
-12,417
123
– –
-9,414
124
– –
-20,635
1 2 3 4
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