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
$151M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.42M
3
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.29M
5
LAD icon
Lithia Motors
LAD
+$798K

Top Sells

1
+$1.09M
2
+$967K
3
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.19%
+2,208
127
$288K 0.19%
+2,251
128
$284K 0.19%
2,000
129
$280K 0.19%
5,241
+225
130
$276K 0.18%
1,111
+14
131
$273K 0.18%
3,600
132
$266K 0.18%
2,105
+20
133
$265K 0.18%
587
-596
134
$263K 0.17%
2,275
135
$256K 0.17%
2,333
136
$250K 0.17%
4,257
+4
137
$250K 0.17%
11,035
-8,455
138
$233K 0.15%
3,719
+542
139
$232K 0.15%
2,326
140
$227K 0.15%
8,410
+4
141
$225K 0.15%
+5,239
142
$225K 0.15%
3,000
143
$223K 0.15%
2,058
+60
144
$217K 0.14%
528
-449
145
$216K 0.14%
+8,370
146
$211K 0.14%
4,756
147
$209K 0.14%
3,125
148
$208K 0.14%
569
+29
149
$205K 0.14%
+1,900
150
$201K 0.13%
4,400
3 4 5
6
7