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
$183M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.27M
3
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

1
+$3.55M
2
+$2.12M
3
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.17%
+10,387
127
$309K 0.17%
3,285
-80
128
$305K 0.17%
742
129
$300K 0.16%
+10,610
130
$300K 0.16%
+22,969
131
$299K 0.16%
+25,054
132
$292K 0.16%
6,611
-11
133
$276K 0.15%
2,100
134
$272K 0.15%
5,534
-200
135
$265K 0.15%
4,138
136
$264K 0.14%
378
137
$261K 0.14%
1,970
+10
138
$250K 0.14%
9,000
-1,337
139
$249K 0.14%
2,716
+90
140
$249K 0.14%
1,900
141
$246K 0.13%
9,428
-352
142
$239K 0.13%
6,310
+223
143
$235K 0.13%
1,244
-104
144
$227K 0.12%
499
+17
145
$227K 0.12%
+149
146
$227K 0.12%
431
-59
147
$226K 0.12%
4,387
-74
148
$225K 0.12%
1,365
149
$221K 0.12%
4,400
150
$221K 0.12%
+411
4 5
6
7 8