AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.58M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-65,003
177
– –
-15,216
178
– –
-6,004
179
– –
-7,983
180
– –
-67,341
181
– –
-1,365
4 5 6 7
8