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
$193M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.16M
3
+$1.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.24M

Top Sells

1
+$3.83M
2
+$3.41M
3
+$2.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.26%
802
-20
102
$496K 0.26%
3,927
+120
103
$488K 0.25%
42,068
+12,149
104
$481K 0.25%
3,083
-189
105
$474K 0.25%
4,156
106
$473K 0.25%
21,106
+5,831
107
$464K 0.24%
6,455
108
$459K 0.24%
11,178
+2,487
109
$457K 0.24%
5,470
-133
110
$455K 0.24%
990
111
$422K 0.22%
3,005
112
$417K 0.22%
4,699
-1,333
113
$412K 0.21%
465
-50
114
$409K 0.21%
8,000
+2,000
115
$405K 0.21%
+17,140
116
$395K 0.2%
5,356
+478
117
$393K 0.2%
4,085
118
$390K 0.2%
10,498
+250
119
$383K 0.2%
13,235
+1,970
120
$375K 0.19%
7,251
-1,562
121
$374K 0.19%
3,600
122
$371K 0.19%
1,260
123
$344K 0.18%
1,335
124
$341K 0.18%
3,346
+43
125
$340K 0.18%
2,333
3 4
5
6 7