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
$61M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$529K
4
AMZN icon
Amazon
AMZN
+$406K
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$346K

Top Sells

1
+$2.1M
2
+$1.44M
3
+$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 12.61%
57,665
-8,836
2
$3.89M 6.38%
44,897
-5,807
3
$3.52M 5.78%
29,876
+13,843
4
$3.28M 5.38%
108,863
+37,076
5
$2.83M 4.64%
44,552
-8,128
6
$1.73M 2.83%
10,949
-1,698
7
$1.73M 2.83%
64,453
-16,998
8
$1.66M 2.72%
23,894
+312
9
$1.44M 2.36%
68,767
+25,275
10
$1.43M 2.34%
190,222
+46,011
11
$1.14M 1.86%
13,841
-1,929
12
$1.07M 1.76%
4,147
-513
13
$1.07M 1.75%
17,776
-1,360
14
$982K 1.61%
17,616
-876
15
$961K 1.58%
3,370
-165
16
$956K 1.57%
5,120
-330
17
$939K 1.54%
7,162
-347
18
$889K 1.46%
22,628
-258
19
$832K 1.36%
5,165
-475
20
$744K 1.22%
13,748
-796
21
$720K 1.18%
8,002
+10
22
$687K 1.13%
12,794
+376
23
$621K 1.02%
5,167
-250
24
$569K 0.93%
9,800
+100
25
$554K 0.91%
3,349
-650
1
2 3 4 5