AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.22%
9,281
+873
102
$439K 0.22%
6,181
+208
103
$435K 0.22%
4,588
-65
104
$434K 0.22%
6,441
-119
105
$422K 0.21%
1,464
-57
106
$414K 0.21%
3,942
107
$413K 0.2%
4,184
+1,192
108
$412K 0.2%
3,448
+1
109
$408K 0.2%
16,813
+3,785
110
$407K 0.2%
8,797
+1,849
111
$393K 0.2%
773
+3
112
$389K 0.19%
870
113
$384K 0.19%
3,222
114
$379K 0.19%
2,398
+50
115
$377K 0.19%
3,618
116
$367K 0.18%
5,001
117
$367K 0.18%
3,539
+124
118
$364K 0.18%
2,000
119
$361K 0.18%
3,736
-228
120
$360K 0.18%
3,276
121
$357K 0.18%
575
+170
122
$357K 0.18%
4,133
123
$354K 0.18%
1,663
-551
124
$351K 0.17%
1,147
125
$351K 0.17%
2,308
-2,085
3 4
5
6 7