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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$646K
3
+$467K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$339K
5
GNW icon
Genworth Financial
GNW
+$332K

Top Sells

1
+$684K
2
+$481K
3
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$187K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.18%
2,333
127
$291K 0.17%
+1,448
128
$290K 0.17%
1,117
-8
129
$287K 0.17%
3,600
130
$282K 0.17%
+2,100
131
$282K 0.17%
5,734
-600
132
$276K 0.16%
8,842
-175
133
$268K 0.16%
1,960
-60
134
$258K 0.15%
+529
135
$257K 0.15%
1,348
-740
136
$255K 0.15%
9,780
-800
137
$250K 0.15%
4,138
138
$240K 0.14%
2,626
-242
139
$234K 0.14%
490
-17
140
$232K 0.14%
4,461
-50
141
$224K 0.13%
+2,455
142
$224K 0.13%
3,337
-368
143
$220K 0.13%
2,214
-539
144
$220K 0.13%
+378
145
$220K 0.13%
2,711
-200
146
$219K 0.13%
+1,500
147
$218K 0.13%
+482
148
$214K 0.13%
+263
149
$213K 0.13%
4,400
150
$207K 0.12%
+1,365
3 4 5
6
7