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
$137M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.66M
3
+$1.77M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.63M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$977K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.27%
3,308
-180
102
$336K 0.24%
2,602
103
$318K 0.23%
742
104
$313K 0.23%
3,231
-841
105
$309K 0.23%
1,335
106
$308K 0.22%
1,260
107
$304K 0.22%
+5,250
108
$298K 0.22%
775
-1,305
109
$288K 0.21%
5,761
-182
110
$288K 0.21%
6,325
111
$288K 0.21%
7,034
-64,221
112
$284K 0.21%
3,600
113
$283K 0.21%
4,239
+104
114
$280K 0.2%
2,183
-158
115
$277K 0.2%
2,250
+141
116
$274K 0.2%
16,260
-57,892
117
$274K 0.2%
10,122
-3,878
118
$271K 0.2%
5,480
-2,600
119
$267K 0.19%
4,665
120
$263K 0.19%
2,623
121
$259K 0.19%
9,818
-3,764
122
$252K 0.18%
8,130
123
$247K 0.18%
2,020
124
$246K 0.18%
2,333
125
$238K 0.17%
+2,774
3 4
5
6 7