AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$1.53M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M

Top Sells

1
+$1.01M
2
+$756K
3
+$705K
4
WBD icon
Warner Bros
WBD
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.22%
+1,200
127
$271K 0.22%
2,000
128
$264K 0.21%
3,398
-1,392
129
$254K 0.2%
2,560
-150
130
$248K 0.2%
+3,273
131
$248K 0.2%
339
+158
132
$246K 0.2%
+1,624
133
$246K 0.2%
+3,911
134
$241K 0.19%
2,505
+80
135
$239K 0.19%
8,410
136
$233K 0.19%
+2,537
137
$222K 0.18%
1,097
-325
138
$217K 0.18%
3,955
139
$216K 0.17%
+3,125
140
$213K 0.17%
+4,506
141
$208K 0.17%
+4,038
142
$202K 0.16%
+1,400
143
$88K 0.07%
+11,500
144
– –
-10,201
145
– –
-22,901
146
– –
-19,715
147
– –
-12,730
148
– –
-1,294
149
– –
-3,475
150
– –
-236
2 3 4 5
6