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
$146M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.02M
3
+$1.95M
4
CVX icon
Chevron
CVX
+$817K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$461K

Top Sells

1
+$4.15M
2
+$1.94M
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.27%
4,085
102
$382K 0.26%
+13,963
103
$380K 0.26%
8,000
104
$380K 0.26%
3,288
-20
105
$378K 0.26%
5,485
+2,379
106
$353K 0.24%
2,607
+5
107
$331K 0.23%
5,650
+400
108
$322K 0.22%
3,231
109
$307K 0.21%
742
110
$305K 0.21%
+3,724
111
$303K 0.21%
4,981
+316
112
$302K 0.21%
1,337
+2
113
$297K 0.2%
4,258
+19
114
$293K 0.2%
1,260
115
$288K 0.2%
5,761
116
$287K 0.2%
6,325
117
$274K 0.19%
+2,986
118
$273K 0.19%
663
-112
119
$272K 0.19%
3,385
-82
120
$271K 0.19%
3,600
121
$260K 0.18%
5,230
-250
122
$258K 0.18%
7,901
-1,917
123
$255K 0.18%
2,149
-34
124
$249K 0.17%
2,333
125
$243K 0.17%
2,020
3 4
5
6 7