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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$401K
3
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Top Sells

1
+$373K
2
+$370K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$214K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.29%
1,076
-130
102
$414K 0.29%
4,265
103
$409K 0.29%
8,326
104
$398K 0.28%
4,485
105
$387K 0.27%
2,475
106
$384K 0.27%
12,630
+470
107
$376K 0.26%
2,695
+20
108
$374K 0.26%
2,188
+153
109
$361K 0.25%
3,260
110
$359K 0.25%
1,000
111
$354K 0.25%
2,000
112
$347K 0.24%
5,980
113
$344K 0.24%
571
+5
114
$340K 0.24%
5,758
+876
115
$335K 0.23%
1,335
116
$333K 0.23%
19,490
-10,005
117
$329K 0.23%
1,435
118
$328K 0.23%
7,551
119
$321K 0.22%
+2,760
120
$315K 0.22%
5,577
+550
121
$314K 0.22%
3,994
122
$312K 0.22%
6,160
+11
123
$309K 0.22%
2,333
124
$307K 0.21%
3,600
125
$306K 0.21%
8,130
-1,200
3 4
5
6 7