AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.54M
3
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.03M

Top Sells

1
+$753K
2
+$452K
3
+$378K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.17%
2,753
-486
127
$256K 0.17%
3,600
128
$249K 0.16%
1,125
+11
129
$243K 0.16%
2,020
130
$243K 0.16%
2,333
131
$243K 0.16%
9,017
+447
132
$238K 0.16%
6,697
133
$234K 0.15%
3,434
-167
134
$219K 0.14%
+4,511
135
$218K 0.14%
+2,911
136
$218K 0.14%
507
-5
137
$217K 0.14%
3,911
138
$215K 0.14%
+1,266
139
$214K 0.14%
4,138
140
$209K 0.14%
7,635
-85
141
$49.4K 0.03%
+13,750
142
$22.4K 0.01%
27,962
143
$13.6K 0.01%
+11,700
144
– –
-4,530
145
– –
-436
146
– –
-500
147
– –
-1,435
148
– –
-469
149
– –
-3,125
150
– –
-1,730
3 4 5
6
7