AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.12%
2,585
+124
152
$235K 0.12%
992
+89
153
$233K 0.12%
+929
154
$231K 0.11%
4,357
-22
155
$230K 0.11%
2,200
156
$223K 0.11%
4,449
-21
157
$222K 0.11%
4,413
+5
158
$222K 0.11%
4,381
159
$220K 0.11%
2,961
-1,052
160
$217K 0.11%
+4,707
161
$217K 0.11%
+796
162
$216K 0.11%
+2,843
163
$215K 0.11%
6,920
164
$212K 0.11%
+2,900
165
$212K 0.11%
+4,596
166
$211K 0.1%
+725
167
$209K 0.1%
+639
168
$208K 0.1%
+2,386
169
$205K 0.1%
+4,155
170
$205K 0.1%
+1,831
171
$201K 0.1%
+939
172
$201K 0.1%
4,175
-6,873
173
$155K 0.08%
11,499
-2,120
174
$130K 0.06%
+11,437
175
$117K 0.06%
15,000
4 5 6
7
8