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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$646K
3
+$467K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$339K
5
GNW icon
Genworth Financial
GNW
+$332K

Top Sells

1
+$684K
2
+$481K
3
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$187K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.27%
2,420
102
$453K 0.27%
854
103
$441K 0.26%
28,589
+3,992
104
$438K 0.26%
3,005
-10
105
$417K 0.25%
2,689
-74
106
$411K 0.24%
1,705
-745
107
$408K 0.24%
2,472
-60
108
$405K 0.24%
14,844
+1,261
109
$380K 0.23%
10,090
-1,998
110
$365K 0.22%
3,365
111
$351K 0.21%
3,704
-490
112
$346K 0.21%
978
+36
113
$344K 0.2%
4,085
114
$343K 0.2%
6,371
+90
115
$339K 0.2%
4,682
+27
116
$333K 0.2%
6,622
-75
117
$332K 0.2%
+49,772
118
$329K 0.2%
6,325
119
$324K 0.19%
5,550
-100
120
$323K 0.19%
1,337
121
$312K 0.19%
535
-50
122
$304K 0.18%
1,260
123
$298K 0.18%
+6,796
124
$298K 0.18%
10,337
-3,288
125
$297K 0.18%
742
3 4
5
6 7