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
$133M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.05M
3
+$596K
4
PARA
Paramount Global Class B
PARA
+$518K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K

Top Sells

1
+$2.39M
2
+$1.53M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$582K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.29%
5,680
+185
102
$379K 0.28%
4,265
-80
103
$373K 0.28%
11,733
+1,054
104
$371K 0.28%
2,475
105
$366K 0.27%
+4,587
106
$359K 0.27%
1,070
107
$350K 0.26%
+6,381
108
$341K 0.26%
5,550
-3,000
109
$340K 0.26%
5,138
110
$334K 0.25%
3,500
111
$326K 0.24%
6,417
-3,143
112
$325K 0.24%
2,333
113
$318K 0.24%
4,032
+759
114
$312K 0.23%
1,000
115
$312K 0.23%
1,335
116
$311K 0.23%
4,485
117
$306K 0.23%
5,980
118
$305K 0.23%
7,551
119
$301K 0.23%
2,000
120
$300K 0.23%
2,085
+85
121
$299K 0.22%
+566
122
$299K 0.22%
9,330
123
$294K 0.22%
2,675
+115
124
$294K 0.22%
3,994
125
$293K 0.22%
3,600
3 4
5
6 7