AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.54%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |