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
$132M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$295K
3
+$241K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
FN icon
Fabrinet
FN
+$223K

Top Sells

1
+$456K
2
+$276K
3
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$224K

Sector Composition

1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.18%
1,111
127
$227K 0.17%
4,135
+200
128
$223K 0.17%
1,435
129
$223K 0.17%
+2,341
130
$217K 0.17%
8,130
131
$209K 0.16%
2,333
132
$208K 0.16%
3,125
133
$207K 0.16%
+3,547
134
$199K 0.15%
+583
135
$66K 0.05%
16,462
+6,000
136
$22K 0.02%
991
-5
137
– –
-21,507
138
– –
-4,400
139
– –
-575
140
– –
-4,773
141
– –
-9,707
142
– –
-2,000
143
– –
-2,326
144
– –
-3,000
2 3 4 5
6