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
$137M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.66M
3
+$1.77M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.63M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$977K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.17%
3,467
-80
127
$234K 0.17%
1,123
+12
128
$233K 0.17%
+862
129
$232K 0.17%
2,330
-476
130
$225K 0.16%
1,435
131
$222K 0.16%
+4,400
132
$221K 0.16%
+454
133
$216K 0.16%
+2,270
134
$211K 0.15%
+6,427
135
$208K 0.15%
9,930
-4,220
136
$208K 0.15%
+3,106
137
$205K 0.15%
3,125
138
$202K 0.15%
1,617
-552
139
$202K 0.15%
+4,906
140
$158K 0.11%
693
+110
141
$148K 0.11%
+656
142
$56.6K 0.04%
+20,732
143
$56.3K 0.04%
20,462
+4,000
144
$20.2K 0.01%
991
145
– –
-1,000
146
– –
-15,480
147
– –
-910
148
– –
-3,900
149
– –
-2,249
150
– –
-2,949
3 4 5
6
7