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
+$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.54M
3
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.03M

Top Sells

1
+$753K
2
+$452K
3
+$378K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.26%
2,420
-70
102
$392K 0.26%
12,088
-14
103
$383K 0.25%
3,188
-100
104
$379K 0.25%
3,705
+102
105
$367K 0.24%
3,322
+425
106
$363K 0.24%
14,880
-558
107
$361K 0.24%
2,532
-75
108
$348K 0.23%
2,088
-264
109
$336K 0.22%
1,337
110
$329K 0.22%
4,085
111
$329K 0.22%
4,194
+910
112
$325K 0.21%
5,650
113
$323K 0.21%
4,655
+361
114
$323K 0.21%
13,583
-1,881
115
$322K 0.21%
3,365
-260
116
$314K 0.21%
585
-10
117
$311K 0.2%
6,281
-80
118
$304K 0.2%
6,334
-600
119
$283K 0.19%
942
120
$280K 0.18%
742
121
$270K 0.18%
6,325
122
$268K 0.18%
+24,597
123
$267K 0.18%
+10,580
124
$263K 0.17%
2,868
-241
125
$263K 0.17%
1,260
3 4
5
6 7