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
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.58M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.17%
15,229
+4,944
127
$303K 0.17%
192
+43
128
$301K 0.16%
+6,000
129
$301K 0.16%
7,289
-1,940
130
$301K 0.16%
12,183
+1,573
131
$299K 0.16%
2,100
132
$299K 0.16%
363
-15
133
$295K 0.16%
2,128
-209
134
$292K 0.16%
+2,200
135
$290K 0.16%
12,132
-2,765
136
$290K 0.16%
3,303
-5,315
137
$280K 0.15%
+3,193
138
$277K 0.15%
742
139
$277K 0.15%
1,900
140
$276K 0.15%
2,333
141
$273K 0.15%
5,534
142
$269K 0.15%
4,148
+10
143
$266K 0.15%
7,950
-32,639
144
$264K 0.14%
8,208
-5,004
145
$253K 0.14%
6,370
+60
146
$249K 0.14%
2,716
147
$248K 0.14%
3,285
148
$242K 0.13%
4,400
149
$242K 0.13%
9,292
-136
150
$236K 0.13%
431
4 5
6
7 8