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
$194M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$476K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$474K

Top Sells

1
+$1.97M
2
+$1.2M
3
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
iShares Gold Trust
IAU
+$468K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.23%
3,942
+15
102
$424K 0.22%
6,948
-281
103
$419K 0.22%
5,016
+210
104
$397K 0.2%
2,214
+325
105
$396K 0.2%
479
+14
106
$396K 0.2%
870
-120
107
$394K 0.2%
3,618
-467
108
$389K 0.2%
782
-20
109
$388K 0.2%
1,147
-113
110
$381K 0.2%
10,481
+27
111
$381K 0.2%
3,222
112
$379K 0.2%
5,973
+1,121
113
$373K 0.19%
3,415
+4
114
$364K 0.19%
3,276
-68
115
$363K 0.19%
2,166
+66
116
$362K 0.19%
3,964
-128
117
$362K 0.19%
770
118
$352K 0.18%
1,521
+287
119
$351K 0.18%
8,408
+994
120
$337K 0.17%
3,600
121
$330K 0.17%
13,028
-233
122
$330K 0.17%
2,281
+736
123
$325K 0.17%
3,093
+278
124
$315K 0.16%
3,005
125
$312K 0.16%
2,992
+72
3 4
5
6 7