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
$194M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$476K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$474K

Top Sells

1
+$1.97M
2
+$1.2M
3
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
iShares Gold Trust
IAU
+$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 Change
in Stake 		Capital Flow
151
$225K 0.12%
+2,461
152
$223K 0.11%
+3,712
153
$221K 0.11%
4,470
154
$220K 0.11%
4,381
-473
155
$220K 0.11%
4,408
-584
156
$214K 0.11%
10,957
-11,617
157
$211K 0.11%
+4,379
158
$200K 0.1%
903
-39
159
$178K 0.09%
+13,619
160
$106K 0.05%
15,000
161
$36.7K 0.02%
17,550
162
$30.8K 0.02%
27,962
163
$30K 0.02%
+13,650
164
– –
-13,456
165
– –
-15,213
166
– –
-1,071
167
– –
-2,100
168
– –
-4,024
169
– –
-1,335
170
– –
-1,549
171
– –
-10,328
172
– –
-8,398
173
– –
-4,994
3 4 5 6
7