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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$906K

Top Sells

1
+$832K
2
+$699K
3
+$607K
4
AEO icon
American Eagle Outfitters
AEO
+$473K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K

Sector Composition

1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.21%
15,266
102
$417K 0.21%
802
103
$415K 0.21%
3,927
104
$409K 0.21%
7,229
-22
105
$404K 0.21%
10,454
-44
106
$402K 0.21%
8,398
-531
107
$395K 0.2%
2,920
-163
108
$395K 0.2%
1,260
109
$384K 0.2%
4,085
110
$382K 0.2%
3,005
111
$380K 0.19%
6,354
+998
112
$372K 0.19%
3,222
+500
113
$371K 0.19%
3,986
+640
114
$367K 0.19%
4,852
+1,882
115
$364K 0.19%
+4,806
116
$359K 0.18%
465
117
$358K 0.18%
15,719
-1,421
118
$356K 0.18%
3,344
-1,300
119
$352K 0.18%
13,261
+26
120
$351K 0.18%
2,861
+1,212
121
$337K 0.17%
1,889
-181
122
$327K 0.17%
3,600
123
$326K 0.17%
770
+28
124
$326K 0.17%
7,414
-150
125
$325K 0.17%
2,100
3 4
5
6 7