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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$114K 0.08%
13,876
+500
152
$61K 0.04%
+986
153
-17,550
154
-2,854
155
-2,090