AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.29M
3
+$3.87M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.16M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Healthcare 7.47%
3 Financials 6.59%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 9.62%
+66,501
2
$4.29M 4.94%
+50,704
3
$3.87M 4.45%
+52,680
4
$3.16M 3.63%
+81,451
5
$2.25M 2.58%
+144,211
6
$2.19M 2.53%
+23,582
7
$2.1M 2.42%
+30,252
8
$2.08M 2.4%
+71,787
9
$1.99M 2.29%
+12,647
10
$1.87M 2.15%
+16,033
11
$1.51M 1.73%
+4,660
12
$1.44M 1.65%
+11,043
13
$1.38M 1.59%
+8,342
14
$1.27M 1.46%
+15,770
15
$1.26M 1.45%
+43,492
16
$1.19M 1.37%
+5,450
17
$1.19M 1.37%
+18,492
18
$1.16M 1.33%
+19,136
19
$1.11M 1.28%
+7,992
20
$1.1M 1.26%
+22,886
21
$1.09M 1.26%
+7,509
22
$1.06M 1.22%
+5,640
23
$1.04M 1.2%
+3,535
24
$966K 1.11%
+21,529
25
$935K 1.08%
+5,855
1
2 3 4 5