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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$630K

Top Sells

1
+$1.21M
2
+$996K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.28%
2,301
-713
102
$389K 0.28%
9,591
+585
103
$384K 0.28%
5,500
104
$379K 0.27%
14,070
-552
105
$378K 0.27%
8,000
106
$365K 0.26%
1,835
-45
107
$352K 0.25%
16,980
-2,450
108
$352K 0.25%
2,182
-120
109
$344K 0.25%
2,996
+788
110
$338K 0.24%
2,580
-115
111
$338K 0.24%
2,685
112
$326K 0.24%
3,488
113
$319K 0.23%
3,994
114
$315K 0.23%
4,665
-50
115
$311K 0.23%
1,335
116
$310K 0.22%
5,550
-130
117
$289K 0.21%
3,600
118
$284K 0.21%
2,623
-72
119
$273K 0.2%
5,721
+480
120
$269K 0.19%
1,111
121
$264K 0.19%
6,325
122
$261K 0.19%
4,773
-2,832
123
$260K 0.19%
2,000
124
$257K 0.19%
2,169
-82
125
$251K 0.18%
1,435
3 4
5
6 7