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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$401K
3
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Top Sells

1
+$373K
2
+$370K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$214K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.21%
2,648
+804
127
$299K 0.21%
1,260
128
$290K 0.2%
977
+288
129
$279K 0.2%
5,016
-2,730
130
$275K 0.19%
2,085
131
$267K 0.19%
8,406
-50
132
$264K 0.18%
3,361
+358
133
$261K 0.18%
4,253
+104
134
$255K 0.18%
742
135
$251K 0.18%
5,038
136
$251K 0.18%
3,425
137
$248K 0.17%
3,000
138
$239K 0.17%
+21,954
139
$237K 0.17%
4,400
140
$234K 0.16%
1,097
141
$232K 0.16%
1,998
-9
142
$232K 0.16%
+37,364
143
$232K 0.16%
+540
144
$228K 0.16%
3,125
145
$212K 0.15%
15,108
+5,124
146
$211K 0.15%
+3,177
147
$211K 0.15%
+4,756
148
$207K 0.14%
+2,326
149
$202K 0.14%
400
150
$201K 0.14%
+1,825
3 4 5
6
7