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
$183M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.27M
3
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

1
+$3.55M
2
+$2.12M
3
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.26%
27,482
-1,107
102
$473K 0.26%
2,472
103
$469K 0.26%
2,576
-113
104
$468K 0.26%
72,774
+23,002
105
$457K 0.25%
942
-36
106
$450K 0.25%
990
-60
107
$447K 0.24%
3,005
108
$433K 0.24%
5,044
+2,533
109
$410K 0.22%
+14,897
110
$401K 0.22%
515
-20
111
$397K 0.22%
15,216
+372
112
$387K 0.21%
9,229
-861
113
$372K 0.2%
6,455
+130
114
$369K 0.2%
2,100
115
$365K 0.2%
+14,164
116
$363K 0.2%
1,336
-1
117
$348K 0.19%
+2,337
118
$347K 0.19%
1,260
119
$335K 0.18%
4,085
120
$333K 0.18%
9,803
+961
121
$332K 0.18%
4,740
+58
122
$324K 0.18%
3,600
123
$322K 0.18%
+6,004
124
$316K 0.17%
1,118
+1
125
$314K 0.17%
2,333
3 4
5
6 7