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
$151M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.42M
3
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.29M
5
LAD icon
Lithia Motors
LAD
+$798K

Top Sells

1
+$1.09M
2
+$967K
3
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.28%
14,622
+1,992
102
$423K 0.28%
4,715
+230
103
$415K 0.27%
+7,551
104
$409K 0.27%
19,430
105
$407K 0.27%
2,685
-110
106
$398K 0.26%
4,813
-2,257
107
$397K 0.26%
7,352
+1,775
108
$396K 0.26%
3,693
+1,045
109
$387K 0.26%
2,143
-45
110
$379K 0.25%
8,000
-326
111
$371K 0.25%
3,488
+228
112
$368K 0.24%
482
-3
113
$357K 0.24%
2,695
114
$344K 0.23%
5,680
115
$339K 0.22%
3,994
116
$335K 0.22%
2,695
-119
117
$331K 0.22%
1,000
118
$314K 0.21%
6,325
+345
119
$308K 0.2%
742
120
$307K 0.2%
1,335
121
$304K 0.2%
8,130
122
$301K 0.2%
1,435
123
$298K 0.2%
1,260
124
$298K 0.2%
+2,774
125
$295K 0.2%
16,732
+1,624
3 4
5
6 7