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
$131M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$788K
3
+$664K
4
SMB icon
VanEck Short Muni ETF
SMB
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.21%
1,335
127
$277K 0.21%
9,330
128
$272K 0.21%
3,600
129
$268K 0.2%
1,435
130
$257K 0.2%
5,027
+643
131
$256K 0.2%
8,456
+46
132
$255K 0.19%
3,000
133
$252K 0.19%
4,149
+194
134
$249K 0.19%
742
135
$242K 0.18%
1,097
136
$239K 0.18%
4,400
137
$234K 0.18%
3,003
-1,029
138
$229K 0.18%
3,425
139
$212K 0.16%
1,844
-41
140
$210K 0.16%
+9,984
141
$209K 0.16%
3,125
142
$204K 0.16%
2,854
+102
143
$204K 0.16%
2,007
-645
144
$204K 0.16%
400
145
$201K 0.15%
2,090
-415
146
$128K 0.1%
+13,376
147
– –
-4,211
148
– –
-5,550
149
– –
-1,612
150
– –
-5,750
3 4 5
6
7