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
$93.8M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$541K
3
+$518K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$459K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$1.1M
2
+$488K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$176K
5
IYR icon
iShares US Real Estate ETF
IYR
+$172K

Sector Composition

1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.31%
1,310
102
$287K 0.31%
2,000
103
$283K 0.3%
3,200
104
$280K 0.3%
8,537
+3
105
$277K 0.3%
9,150
106
$275K 0.29%
6,480
107
$269K 0.29%
1,422
108
$265K 0.28%
1,260
109
$265K 0.28%
21,468
+7,661
110
$265K 0.28%
2,239
-72
111
$264K 0.28%
+5,113
112
$261K 0.28%
2,710
+135
113
$255K 0.27%
2,425
114
$250K 0.27%
1,708
115
$229K 0.24%
8,410
-200
116
$228K 0.24%
+3,955
117
$227K 0.24%
+315
118
$222K 0.24%
10,201
-292
119
$218K 0.23%
+1,294
120
$203K 0.22%
+3,475
121
$194K 0.21%
+181
122
$139K 0.15%
942
+246
123
– –
-23,003
124
– –
-29,031
1 2 3 4
5