AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.19%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-8.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
49
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.45% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,058
| Closed | -$223K |
|
152
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-8,441
| Closed | -$217K |
|