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
176
$36.7K 0.02%
24,962
177
$22.1K 0.01%
14,150
178
$18.1K 0.01%
12,500
179
– –
-4,357
180
– –
-639
181
– –
-2,585
182
– –
-2,049
183
– –
-929
184
– –
-14,621
185
– –
-1,182
186
– –
-11,499
187
– –
-4,192
188
– –
-4,175
189
– –
-27,006
190
– –
-2,900
191
– –
-2,763
4 5 6 7
8