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
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$618K
3
+$552K
4
DIOD icon
Diodes
DIOD
+$540K
5
GSK icon
GSK
GSK
+$528K

Top Sells

1
+$1.01M
2
+$954K
3
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$472K
5
PFE icon
Pfizer
PFE
+$338K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.26%
2,607
102
$383K 0.25%
15,464
-1,179
103
$382K 0.25%
2,897
104
$382K 0.25%
2,832
-39
105
$376K 0.25%
8,000
106
$360K 0.24%
4,085
107
$351K 0.23%
5,128
-357
108
$341K 0.22%
3,603
+2,237
109
$334K 0.22%
6,934
-2,000
110
$329K 0.22%
1,337
111
$328K 0.22%
6,361
+600
112
$326K 0.22%
5,650
113
$317K 0.21%
3,239
+8
114
$313K 0.21%
4,294
+36
115
$305K 0.2%
2,352
+203
116
$301K 0.2%
742
117
$297K 0.2%
1,260
118
$293K 0.19%
3,601
-123
119
$285K 0.19%
3,109
+123
120
$282K 0.19%
6,325
121
$280K 0.18%
2,333
122
$279K 0.18%
+595
123
$277K 0.18%
3,600
124
$274K 0.18%
3,284
-101
125
$270K 0.18%
942
-25
3 4
5
6 7