AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.17%
1,875
-75
127
$340K 0.17%
2,130
-151
128
$336K 0.17%
2,333
129
$329K 0.16%
367
-8
130
$327K 0.16%
3,600
131
$327K 0.16%
4,192
-1,816
132
$321K 0.16%
2,166
133
$320K 0.16%
+4,580
134
$317K 0.16%
782
135
$316K 0.16%
1,394
136
$311K 0.15%
11,046
+89
137
$303K 0.15%
3,005
138
$300K 0.15%
1,900
139
$288K 0.14%
14,621
-677
140
$284K 0.14%
6,564
-100
141
$283K 0.14%
4,117
+18
142
$276K 0.14%
263
143
$273K 0.14%
8,374
+43
144
$265K 0.13%
1,457
+151
145
$254K 0.13%
2,155
-113
146
$248K 0.12%
2,763
-330
147
$248K 0.12%
9,282
148
$245K 0.12%
+1,182
149
$242K 0.12%
+3,446
150
$241K 0.12%
2,311
-61
4 5
6
7 8