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
$83.2M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$889K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$756K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K

Top Sells

1
+$2.63M
2
+$2.14M
3
+$1.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Sector Composition

1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 7.07%
44,046
-16,014
2
$4.65M 5.59%
40,144
-4,304
3
$3.85M 4.63%
30,442
-374
4
$3.8M 4.57%
47,608
+20,574
5
$3.77M 4.52%
104,652
-10,061
6
$2.22M 2.67%
14,847
+12,382
7
$2.2M 2.64%
10,460
-162
8
$1.52M 1.83%
5,470
+164
9
$1.38M 1.66%
9,256
+229
10
$1.32M 1.58%
142,707
-156,438
11
$1.31M 1.58%
15,806
+545
12
$1.27M 1.52%
3,565
+20
13
$1.25M 1.5%
3,715
-380
14
$1.22M 1.46%
20,195
+2,827
15
$1.18M 1.42%
39,755
+29,913
16
$1.17M 1.41%
16,912
-1,180
17
$1.16M 1.39%
13,354
-30,419
18
$1.1M 1.32%
29,031
+1,553
19
$1.07M 1.29%
5,360
+199
20
$893K 1.07%
15,141
+2,208
21
$790K 0.95%
3,599
+30
22
$769K 0.92%
10,500
+200
23
$761K 0.91%
5,492
+20
24
$756K 0.91%
+6,726
25
$756K 0.91%
4,800
+380
1
2 3 4 5