AIM
Alhambra Investment Management Portfolio holdings
AUM
$211M
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$202M
AUM Growth
+$7.61M
(+3.9%)
Holding
183
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.41M | |
| 3 | +$391K | |
| 4 |
Eli Lilly
LLY
|
+$347K |
| 5 |
AstraZeneca
AZN
|
+$320K |
Top Sells
| 1 | +$5.46M | |
| 2 | +$1.16M | |
| 3 | +$543K | |
| 4 |
Molson Coors Class B
TAP
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$39.8B
| $110K | 0.05% |
+45,829
|
|
||
|
BRFS
177
DELISTED
BRF SA
BRFS
| $98.6K | 0.05% |
+27,006
|
|
||
178
Playboy Inc
PLBY
$187M
| $40.4K | 0.02% |
24,962
-3,000
|
|
||
179
Zynex
ZYXI
$10.3M
| $32.3K | 0.02% |
12,500
-1,150
|
|
||
180
BRC Inc
BRCC
$139M
| $18.5K | 0.01% |
14,150
-3,400
|
|
||
181
Altria Group
MO
$99.6B
| – | – |
-3,712
|
|
||
182
SiriusXM
SIRI
$7.23B
| – | – |
-13,152
|
|
||
183
UnitedHealth
UNH
$303B
| – | – |
-1,036
|
|