AIM
Alhambra Investment Management Portfolio holdings
AUM $202M
This Quarter Return
+0.8%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$194M
AUM Growth
-$916K (-0.5%)
Cap. Flow
-$748K
Cap. Flow % of AUM
-0.39%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10
Top Buys
| 1 | $1.85M | |
| 2 | $1.55M | |
| 3 | $1.53M | |
| 4 | $476K | |
| 5 | $474K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.2M | |
| 3 | $848K | |
| 4 | $564K | |
| 5 | $468K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.16% | 4,261 +785 | +23% | +$57.1K | |||
| $306K | 0.16% | 2,000 | – | – | |||
| $304K | 0.16% | 2,333 | – | – | |||
| $302K | 0.16% | 6,664 | – | – | |||
| $301K | 0.16% | +2,212 | New | +$301K | |||
| $300K | 0.15% | 5,001 | – | – | |||
| $297K | 0.15% | 15,298 +4,266 | +39% | +$82.9K | |||
| $297K | 0.15% | 4,133 | – | – | |||
| $297K | 0.15% | 13,152 -2,567 | -16% | -$57.9K | |||
| $283K | 0.15% | 1,950 +92 | +5% | +$13.4K | |||
| $277K | 0.14% | 2,268 +90 | +4% | +$11K | |||
| $275K | 0.14% | 4,611 +25 | +0.6% | +$1.49K | |||
| $272K | 0.14% | 4,013 -212 | -5% | -$14.4K | |||
| $260K | 0.13% | 2,200 | – | – | |||
| $256K | 0.13% | 1,900 | – | – | |||
| $255K | 0.13% | 375 -5 | -1% | -$3.4K | |||
| $254K | 0.13% | 2,348 +415 | +21% | +$45K | |||
| $250K | 0.13% | 9,282 -10 | -0.1% | -$269 | |||
| $249K | 0.13% | 263 | – | – | |||
| $245K | 0.13% | 8,331 +39 | +0.5% | +$1.15K | |||
| $236K | 0.12% | 2,372 +361 | +18% | +$36K | |||
| $236K | 0.12% | 6,920 | – | – | |||
| $231K | 0.12% | 1,394 +74 | +6% | +$12.3K | |||
| $228K | 0.12% | 405 -25 | -6% | -$14K | |||
| $226K | 0.12% | +1,306 | New | +$226K |
