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
$193M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.16M
3
+$1.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.24M

Top Sells

1
+$3.83M
2
+$3.41M
3
+$2.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.12%
+12,557
152
$237K 0.12%
+650
153
$235K 0.12%
+2,918
154
$235K 0.12%
4,999
-48,627
155
$230K 0.12%
4,275
+15
156
$229K 0.12%
1,320
157
$229K 0.12%
4,470
158
$228K 0.12%
963
-14,356
159
$226K 0.12%
+1,957
160
$224K 0.12%
943
161
$223K 0.12%
1,840
+130
162
$222K 0.12%
1,473
+16
163
$221K 0.11%
731
-391
164
$214K 0.11%
+4,332
165
$213K 0.11%
+2,027
166
$204K 0.11%
7,020
-15
167
$203K 0.11%
+1,649
168
$200K 0.1%
10,976
-1,030
169
$149K 0.08%
3,033
-30
170
$129K 0.07%
3,500
+260
171
$103K 0.05%
15,000
172
$61K 0.03%
17,850
+1,100
173
$21.2K 0.01%
27,962
174
$17K 0.01%
17,600
175
– –
-21,194
4 5 6
7
8