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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$906K

Top Sells

1
+$832K
2
+$699K
3
+$607K
4
AEO icon
American Eagle Outfitters
AEO
+$473K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K

Sector Composition

1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.16%
4,092
-607
127
$318K 0.16%
13,456
-12,179
128
$315K 0.16%
3,411
+200
129
$308K 0.16%
4,133
-15
130
$305K 0.16%
2,333
131
$302K 0.16%
+1,858
132
$295K 0.15%
1,335
133
$284K 0.15%
2,000
134
$279K 0.14%
2,815
+788
135
$274K 0.14%
1,900
136
$270K 0.14%
263
137
$268K 0.14%
8,292
+342
138
$266K 0.14%
6,664
-791
139
$266K 0.14%
5,001
-3,100
140
$262K 0.13%
+4,225
141
$261K 0.13%
1,320
142
$260K 0.13%
4,586
+186
143
$260K 0.13%
1,933
+93
144
$259K 0.13%
+1,234
145
$253K 0.13%
430
-1
146
$251K 0.13%
+3,476
147
$242K 0.12%
4,992
+660
148
$241K 0.12%
4,854
-680
149
$240K 0.12%
9,292
150
$239K 0.12%
380
-4
4 5
6
7 8