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
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$1.53M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M

Top Sells

1
+$1.01M
2
+$756K
3
+$705K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.3%
+2,475
102
$365K 0.29%
2,215
-100
103
$363K 0.29%
+5,495
104
$352K 0.28%
25,168
+3,700
105
$350K 0.28%
4,485
+80
106
$342K 0.28%
454
+139
107
$336K 0.27%
10,679
+2,142
108
$330K 0.27%
1,070
109
$319K 0.26%
+1,000
110
$317K 0.26%
5,938
+825
111
$304K 0.25%
1,335
+25
112
$304K 0.25%
5,138
-500
113
$303K 0.24%
3,994
-600
114
$300K 0.24%
9,330
+180
115
$299K 0.24%
3,500
+300
116
$299K 0.24%
2,627
+388
117
$296K 0.24%
+7,551
118
$293K 0.24%
+2,333
119
$288K 0.23%
1,260
120
$284K 0.23%
3,600
-40
121
$283K 0.23%
5,980
-500
122
$282K 0.23%
+2,000
123
$278K 0.22%
+742
124
$278K 0.22%
+3,000
125
$274K 0.22%
3,425
2 3 4
5
6