AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$421K
3
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

1
+$1.32M
2
+$559K
3
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.12%
+1,725
152
$250K 0.12%
9,282
153
$249K 0.12%
+2,804
154
$244K 0.12%
1,031
+235
155
$237K 0.11%
+3,208
156
$236K 0.11%
2,889
+46
157
$235K 0.11%
4,330
+175
158
$233K 0.11%
4,449
159
$230K 0.11%
904
-88
160
$226K 0.11%
+867
161
$223K 0.11%
4,381
162
$220K 0.1%
+3,457
163
$217K 0.1%
2,390
-571
164
$216K 0.1%
6,920
165
$213K 0.1%
3,410
-3,031
166
$212K 0.1%
712
-752
167
$209K 0.1%
+1,885
168
$209K 0.1%
1,831
169
$205K 0.1%
3,194
-252
170
$203K 0.1%
4,257
-450
171
$200K 0.1%
+610
172
$156K 0.07%
+15,676
173
$150K 0.07%
11,749
+312
174
$145K 0.07%
65,197
+19,368
175
$134K 0.06%
15,000
4 5 6
7
8