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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$906K

Top Sells

1
+$832K
2
+$699K
3
+$607K
4
AEO icon
American Eagle Outfitters
AEO
+$473K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K

Sector Composition

1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,776
177
– –
-650
178
– –
-24,044
179
– –
-700
180
– –
-3,033
181
– –
-4,999
182
– –
-9,661
183
– –
-11,178
184
– –
-17,600
4 5 6 7
8