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
$146M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Sells

1 +$4.15M
2 +$1.94M
3 +$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-21,391