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
$146M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.02M
3
+$1.95M
4
CVX icon
Chevron
CVX
+$817K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$461K

Top Sells

1
+$4.15M
2
+$1.94M
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.16%
2,214
-116
127
$231K 0.16%
2,623
128
$228K 0.16%
4,400
129
$225K 0.15%
476
+22
130
$220K 0.15%
1,123
131
$217K 0.15%
1,435
132
$214K 0.15%
2,581
-193
133
$211K 0.14%
+8,570
134
$207K 0.14%
2,270
135
$206K 0.14%
7,570
-2,552
136
$205K 0.14%
+967
137
$201K 0.14%
3,125
138
$201K 0.14%
1,366
+504
139
$174K 0.12%
10,255
-6,005
140
$174K 0.12%
962
+269
141
$55.4K 0.04%
27,962
+7,500
142
$20K 0.01%
15,732
-5,000
143
$15.6K 0.01%
991
144
– –
-9,930
145
– –
-4,906
146
– –
-6,427
147
– –
-5,248
148
– –
-7,034
149
– –
-1,617
150
– –
-656
3 4 5
6
7