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
$76.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$948K
3
+$763K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Top Sells

1
+$1.58M
2
+$1.44M
3
+$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$66.6K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.29%
3 Consumer Discretionary 6.8%
4 Financials 5.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 10.54%
60,060
+2,395
2
$4.05M 5.32%
44,448
-104
3
$3.9M 5.12%
114,713
+5,850
4
$3.79M 4.98%
43,773
-1,124
5
$3.79M 4.98%
30,816
+940
6
$2.6M 3.42%
299,145
+108,923
7
$2.16M 2.84%
10,622
-327
8
$2.13M 2.8%
27,034
+3,140
9
$1.33M 1.74%
5,306
+186
10
$1.27M 1.67%
9,027
+1,865
11
$1.27M 1.66%
15,261
+1,420
12
$1.27M 1.66%
4,095
-52
13
$1.1M 1.44%
23,553
+925
14
$1.09M 1.43%
18,092
+316
15
$1.07M 1.41%
3,545
+175
16
$1.02M 1.34%
17,368
-248
17
$1M 1.32%
+27,478
18
$997K 1.31%
5,161
-4
19
$835K 1.1%
13,963
+215
20
$763K 1%
+20,648
21
$733K 0.96%
7,795
-207
22
$730K 0.96%
10,300
+500
23
$724K 0.95%
5,472
+305
24
$703K 0.92%
12,744
-50
25
$693K 0.91%
+12,933
1
2 3 4 5