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
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$532K
4
CTSH icon
Cognizant
CTSH
+$524K
5
DIOD icon
Diodes
DIOD
+$515K

Top Sells

1
+$1.01M
2
+$954K
3
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$479K
5
PFE icon
Pfizer
PFE
+$359K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,371
152
– –
-1,123
153
– –
-27,727
154
– –
-2,214
155
– –
-962
156
– –
-2,270
3 4 5 6
7