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
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$618K
3
+$552K
4
DIOD icon
Diodes
DIOD
+$540K
5
GSK icon
GSK
GSK
+$528K

Top Sells

1
+$1.01M
2
+$954K
3
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$472K
5
PFE icon
Pfizer
PFE
+$338K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.17%
2,020
127
$240K 0.16%
+1,114
128
$240K 0.16%
8,570
129
$230K 0.15%
500
+24
130
$229K 0.15%
4,400
131
$228K 0.15%
512
-151
132
$226K 0.15%
4,530
-700
133
$224K 0.15%
6,697
-1,204
134
$220K 0.15%
2,635
+12
135
$218K 0.14%
1,435
136
$217K 0.14%
+2,000
137
$211K 0.14%
+436
138
$211K 0.14%
+478
139
$211K 0.14%
+1,730
140
$209K 0.14%
+4,138
141
$209K 0.14%
3,125
142
$203K 0.13%
+7,720
143
$200K 0.13%
+469
144
$173K 0.11%
10,255
145
$47K 0.03%
27,962
146
$19.2K 0.01%
15,732
147
$11.8K 0.01%
991
148
– –
-962
149
– –
-2,214
150
– –
-27,727
3 4 5
6
7