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
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.58M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.25%
822
-32
102
$446K 0.24%
4,992
-52
103
$432K 0.24%
4,156
-202
104
$428K 0.23%
3,807
-76
105
$416K 0.23%
2,100
106
$409K 0.22%
+4,848
107
$404K 0.22%
990
108
$387K 0.21%
6,455
109
$379K 0.21%
3,005
110
$366K 0.2%
8,813
-9,175
111
$365K 0.2%
10,248
+445
112
$351K 0.19%
+18,726
113
$349K 0.19%
3,600
114
$343K 0.19%
1,335
-1
115
$332K 0.18%
+8,691
116
$330K 0.18%
1,260
117
$326K 0.18%
1,122
+4
118
$325K 0.18%
14,886
+4,499
119
$321K 0.18%
+5,603
120
$321K 0.18%
4,085
121
$319K 0.17%
4,878
+138
122
$318K 0.17%
29,919
+4,865
123
$315K 0.17%
11,265
+2,265
124
$314K 0.17%
24,226
+1,257
125
$305K 0.17%
15,275
+1,111
3 4
5
6 7