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
$137M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.6M
3
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.66M

Top Sells

1
+$10.8M
2
+$2.67M
3
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
SMB icon
VanEck Short Muni ETF
SMB
+$968K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,480
152
– –
-1,000
3 4 5 6
7