AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.27M
3
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

1
+$3.55M
2
+$2.12M
3
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.12%
263
152
$218K 0.12%
4,470
153
$217K 0.12%
4,995
-1,801
154
$205K 0.11%
7,035
-600
155
$201K 0.11%
+943
156
$189K 0.1%
+10,285
157
$170K 0.09%
648
-19
158
$71.7K 0.04%
16,750
159
$59.7K 0.03%
10,300
160
$29.4K 0.02%
27,962
161
$11.6K 0.01%
17,600
+800
162
– –
-12,086
163
– –
-6,016
164
– –
-3,219
165
– –
-1,738
166
– –
-29,959
167
– –
-16,445
168
– –
-27,091
169
– –
-2,711
170
– –
-15,175
171
– –
-12,166
172
– –
-1,448
173
– –
-7,245
174
– –
-2,455
175
– –
-1,500
4 5 6
7
8