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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$630K

Top Sells

1
+$1.21M
2
+$996K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.18%
1,260
127
$248K 0.18%
1,000
128
$246K 0.18%
2,020
-85
129
$244K 0.18%
3,935
+216
130
$236K 0.17%
8,130
131
$228K 0.17%
2,333
132
$224K 0.16%
9,707
-1,328
133
$223K 0.16%
2,326
134
$222K 0.16%
742
135
$219K 0.16%
3,125
136
$217K 0.16%
575
-12
137
$208K 0.15%
3,000
138
$202K 0.15%
4,400
139
$67K 0.05%
+10,462
140
$39K 0.03%
996
+160
141
– –
-528
142
– –
-2,058
143
– –
-2,275
144
– –
-8,410
145
– –
-482
146
– –
-26,986
147
– –
-4,756
148
– –
-8,370
149
– –
-5,239
150
– –
-4,257
3 4 5
6
7