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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$906K

Top Sells

1
+$832K
2
+$699K
3
+$607K
4
AEO icon
American Eagle Outfitters
AEO
+$473K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K

Sector Composition

1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.12%
2,178
+221
152
$234K 0.12%
1,549
+76
153
$228K 0.12%
4,470
154
$226K 0.12%
942
-21
155
$226K 0.12%
+1,545
156
$220K 0.11%
+4,024
157
$217K 0.11%
6,920
-100
158
$213K 0.11%
2,200
159
$206K 0.11%
10,328
-648
160
$201K 0.1%
+1,071
161
$200K 0.1%
+2,011
162
$196K 0.1%
11,032
-1,525
163
$189K 0.1%
15,213
-26,855
164
$105K 0.05%
15,000
165
$55.6K 0.03%
17,550
-300
166
$40.8K 0.02%
27,962
167
– –
-17,600
168
– –
-11,178
169
– –
-9,661
170
– –
-4,999
171
– –
-3,033
172
– –
-3,500
173
– –
-24,044
174
– –
-21,106
175
– –
-2,918
4 5 6
7
8