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
$133M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.05M
3
+$596K
4
PARA
Paramount Global Class B
PARA
+$518K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K

Top Sells

1
+$2.39M
2
+$1.53M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$582K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.22%
1,260
127
$290K 0.22%
1,278
+78
128
$284K 0.21%
3,000
129
$281K 0.21%
3,425
130
$270K 0.2%
2,652
+115
131
$264K 0.2%
560
+221
132
$262K 0.2%
742
133
$257K 0.19%
4,400
134
$257K 0.19%
8,410
135
$256K 0.19%
1,612
-12
136
$253K 0.19%
2,505
137
$242K 0.18%
1,435
+35
138
$241K 0.18%
+5,750
139
$240K 0.18%
3,955
140
$237K 0.18%
1,097
141
$234K 0.18%
3,125
142
$226K 0.17%
4,384
-122
143
$221K 0.17%
4,211
+173
144
$217K 0.16%
1,885
-742
145
$201K 0.15%
+2,752
146
– –
-117,952
147
– –
-12,997
148
– –
-11,868
149
– –
-3,398
150
– –
-11,500
3 4 5
6
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