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
$132M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$295K
3
+$241K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
FN icon
Fabrinet
FN
+$223K

Top Sells

1
+$456K
2
+$276K
3
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$224K

Sector Composition

1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.27%
2,602
+22
102
$350K 0.27%
13,582
+253
103
$350K 0.27%
14,000
-70
104
$345K 0.26%
5,550
105
$339K 0.26%
3,488
106
$336K 0.26%
5,500
107
$321K 0.24%
1,168
108
$316K 0.24%
15,480
-1,500
109
$307K 0.23%
1,335
110
$300K 0.23%
3,615
-490
111
$295K 0.22%
14,150
-13,225
112
$288K 0.22%
2,806
-190
113
$270K 0.21%
3,900
-94
114
$268K 0.2%
4,665
115
$264K 0.2%
5,943
+222
116
$255K 0.19%
1,882
-300
117
$253K 0.19%
1,260
118
$253K 0.19%
3,600
119
$248K 0.19%
742
120
$246K 0.19%
1,000
121
$244K 0.19%
6,325
122
$242K 0.18%
2,169
123
$242K 0.18%
2,623
124
$241K 0.18%
+910
125
$234K 0.18%
2,020
2 3 4
5
6