AIM
Alhambra Investment Management Portfolio holdings
AUM $202M
This Quarter Return
+0.8%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$194M
AUM Growth
-$916K (-0.5%)
Cap. Flow
-$748K
Cap. Flow % of AUM
-0.39%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10
Top Buys
| 1 | $1.85M | |
| 2 | $1.55M | |
| 3 | $1.53M | |
| 4 | $476K | |
| 5 | $474K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.2M | |
| 3 | $848K | |
| 4 | $564K | |
| 5 | $468K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.12% | +2,461 | New | +$225K | |||
| $223K | 0.11% | +3,712 | New | +$223K | |||
| $221K | 0.11% | 4,470 | – | – | |||
| $220K | 0.11% | 4,381 -473 | -10% | -$23.8K | |||
| $220K | 0.11% | 4,408 -584 | -12% | -$29.1K | |||
| $214K | 0.11% | 10,957 -11,617 | -51% | -$227K | |||
| $211K | 0.11% | +4,379 | New | +$211K | |||
| $200K | 0.1% | 903 -39 | -4% | -$8.65K | |||
| $178K | 0.09% | +13,619 | New | +$178K | |||
| $106K | 0.05% | 15,000 | – | – | |||
| $36.7K | 0.02% | 17,550 | – | – | |||
| $30.8K | 0.02% | 27,962 | – | – | |||
| $30K | 0.02% | +13,650 | New | +$30K | |||
| – | – | -13,456 | Closed | -$318K | |||
| – | – | -15,213 | Closed | -$189K | |||
| – | – | -1,071 | Closed | -$201K | |||
| – | – | -2,100 | Closed | -$848K | |||
| – | – | -4,024 | Closed | -$220K | |||
| – | – | -1,335 | Closed | -$295K | |||
| – | – | -1,549 | Closed | -$234K | |||
| – | – | -10,328 | Closed | -$206K | |||
| – | – | -8,398 | Closed | -$402K | |||
| – | – | -4,994 | Closed | -$428K |
