AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$421K
3
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

1
+$1.32M
2
+$559K
3
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.2%
5,575
+995
102
$424K 0.2%
14,667
+3,621
103
$422K 0.2%
3,049
-853
104
$416K 0.2%
622
+47
105
$414K 0.2%
2,333
106
$414K 0.2%
2,051
-79
107
$410K 0.19%
380
+13
108
$404K 0.19%
2,000
109
$401K 0.19%
4,131
-457
110
$396K 0.19%
1,147
111
$394K 0.19%
5,646
-535
112
$389K 0.18%
1,394
113
$389K 0.18%
3,454
-85
114
$388K 0.18%
3,245
+23
115
$379K 0.18%
782
116
$377K 0.18%
4,208
+24
117
$363K 0.17%
4,183
+50
118
$359K 0.17%
1,584
+645
119
$359K 0.17%
1,900
120
$358K 0.17%
2,308
121
$354K 0.17%
773
122
$351K 0.17%
3,690
+1,304
123
$348K 0.17%
4,186
+450
124
$340K 0.16%
4,251
-750
125
$337K 0.16%
1,175
+305
3 4
5
6 7