AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$421K
3
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

1
+$1.32M
2
+$559K
3
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.16%
2,976
-300
127
$326K 0.15%
7,227
-1,570
128
$326K 0.15%
6,111
+1,515
129
$318K 0.15%
+1,899
130
$317K 0.15%
2,768
-850
131
$316K 0.15%
4,709
-3,673
132
$315K 0.15%
3,305
+300
133
$307K 0.15%
263
134
$299K 0.14%
10,576
-5,358
135
$298K 0.14%
2,130
-36
136
$297K 0.14%
8,374
137
$294K 0.14%
+2,046
138
$291K 0.14%
2,200
139
$289K 0.14%
+835
140
$289K 0.14%
1,358
-305
141
$288K 0.14%
3,600
142
$288K 0.14%
5,679
+1,266
143
$286K 0.14%
2,311
+156
144
$282K 0.13%
828
+103
145
$279K 0.13%
1,472
+15
146
$275K 0.13%
4,117
147
$274K 0.13%
2,186
-125
148
$262K 0.12%
2,333
-1,115
149
$259K 0.12%
5,894
-670
150
$254K 0.12%
9,972
-6,841
4 5
6
7 8