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
$183M
AUM Growth
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.58M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.13%
503
+4
152
$229K 0.13%
+1,320
153
$218K 0.12%
4,260
-127
154
$217K 0.12%
7,000
+389
155
$216K 0.12%
+2,000
156
$212K 0.12%
943
157
$212K 0.12%
+1,457
158
$211K 0.12%
+1,710
159
$209K 0.11%
4,470
160
$207K 0.11%
263
161
$205K 0.11%
+798
162
$204K 0.11%
7,035
163
$185K 0.1%
12,006
-15,476
164
$134K 0.07%
3,240
165
$133K 0.07%
+3,063
166
$103K 0.06%
16,750
167
$90.6K 0.05%
15,000
-57,774
168
$21.7K 0.01%
27,962
169
$12.2K 0.01%
17,600
170
– –
-6,004
171
– –
-15,216
172
– –
-65,003
173
– –
-411
174
– –
-26,787
175
– –
-10,300
4 5 6
7
8