AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.94%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.18B
| – | – |
-10,300
| Closed | -$59.7K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-26,787
| Closed | -$2.54M |
|
178
McKesson
MCK
$86B
| – | – |
-411
| Closed | -$221K |
|
179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
| – | – |
-65,003
| Closed | -$2.14M |
|
180
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-15,216
| Closed | -$397K |
|
181
Unum
UNM
$11.7B
| – | – |
-6,004
| Closed | -$322K |
|