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
$193M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.16M
3
+$1.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.24M

Top Sells

1
+$3.83M
2
+$3.41M
3
+$2.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.17%
15,266
+37
127
$335K 0.17%
7,455
+166
128
$334K 0.17%
2,100
129
$329K 0.17%
3,211
+18
130
$326K 0.17%
2,722
-2,649
131
$324K 0.17%
24,044
-182
132
$316K 0.16%
12,776
+593
133
$310K 0.16%
2,070
-58
134
$310K 0.16%
742
135
$310K 0.16%
1,900
136
$300K 0.16%
7,564
+1,194
137
$297K 0.15%
384
+21
138
$297K 0.15%
2,200
139
$287K 0.15%
+9,797
140
$286K 0.15%
4,400
141
$283K 0.15%
4,148
142
$279K 0.14%
5,534
143
$275K 0.14%
7,950
144
$263K 0.14%
2,970
-315
145
$260K 0.14%
+1,365
146
$250K 0.13%
263
147
$249K 0.13%
9,292
148
$249K 0.13%
431
149
$247K 0.13%
2,000
150
$243K 0.13%
+6,636
4 5
6
7 8