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
$131M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$788K
3
+$664K
4
SMB icon
VanEck Short Muni ETF
SMB
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.31%
485
102
$389K 0.3%
7,746
-400
103
$386K 0.29%
6,557
-956
104
$378K 0.29%
12,160
+427
105
$376K 0.29%
4,265
106
$376K 0.29%
2,475
107
$375K 0.29%
5,680
108
$370K 0.28%
17,550
-11,900
109
$345K 0.26%
566
110
$337K 0.26%
7,551
111
$334K 0.26%
2,035
-1,176
112
$333K 0.25%
4,485
113
$333K 0.25%
4,882
+295
114
$326K 0.25%
1,000
115
$321K 0.25%
2,675
116
$313K 0.24%
6,149
-268
117
$310K 0.24%
3,260
-240
118
$310K 0.24%
5,980
119
$308K 0.24%
2,333
120
$307K 0.23%
689
+129
121
$297K 0.23%
2,085
122
$293K 0.22%
5,038
-100
123
$293K 0.22%
1,260
124
$292K 0.22%
3,994
125
$289K 0.22%
2,000
3 4
5
6 7