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
$194M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$476K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$474K

Top Sells

1
+$1.97M
2
+$1.2M
3
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
iShares Gold Trust
IAU
+$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 Change
in Stake 		Capital Flow
126
$310K 0.16%
4,261
+785
127
$306K 0.16%
2,000
128
$304K 0.16%
2,333
129
$302K 0.16%
6,664
130
$301K 0.16%
+2,212
131
$300K 0.15%
5,001
132
$297K 0.15%
15,298
+4,266
133
$297K 0.15%
4,133
134
$297K 0.15%
13,152
-2,567
135
$283K 0.15%
1,950
+92
136
$277K 0.14%
2,268
+90
137
$275K 0.14%
4,611
+25
138
$272K 0.14%
4,013
-212
139
$260K 0.13%
2,200
140
$256K 0.13%
1,900
141
$255K 0.13%
375
-5
142
$254K 0.13%
2,348
+415
143
$250K 0.13%
9,282
-10
144
$249K 0.13%
263
145
$245K 0.13%
8,331
+39
146
$236K 0.12%
2,372
+361
147
$236K 0.12%
6,920
148
$231K 0.12%
1,394
+74
149
$228K 0.12%
405
-25
150
$226K 0.12%
+1,306
3 4 5
6
7