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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$646K
3
+$467K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$339K
5
GNW icon
Genworth Financial
GNW
+$332K

Top Sells

1
+$684K
2
+$481K
3
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$187K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.12%
+2,511
152
$206K 0.12%
+1,900
153
$205K 0.12%
+6,087
154
$204K 0.12%
+4,470
155
$202K 0.12%
+1,738
156
$201K 0.12%
7,635
157
$60.8K 0.04%
16,750
+3,000
158
$45.9K 0.03%
+10,300
159
$28K 0.02%
27,962
160
$12.7K 0.01%
16,800
+5,100
161
– –
-14,880
162
– –
-6,102
163
– –
-1,266
3 4 5 6
7