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
$93.8M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$541K
3
+$518K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$459K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$1.1M
2
+$488K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$176K
5
IYR icon
iShares US Real Estate ETF
IYR
+$172K

Sector Composition

1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 6.2%
43,747
-299
2
$5.2M 5.55%
39,219
-925
3
$4.33M 4.62%
119,561
+14,909
4
$3.91M 4.16%
45,600
-2,008
5
$3.81M 4.06%
29,848
-594
6
$2.9M 3.09%
14,789
-58
7
$2.15M 2.29%
9,668
-792
8
$1.51M 1.61%
137,307
-5,400
9
$1.46M 1.56%
5,505
+35
10
$1.45M 1.55%
9,236
-20
11
$1.39M 1.48%
40,629
+874
12
$1.34M 1.43%
3,565
13
$1.29M 1.37%
16,672
-240
14
$1.27M 1.36%
20,560
+365
15
$1.25M 1.33%
3,317
-398
16
$1.18M 1.26%
5,385
+25
17
$1.15M 1.23%
13,856
-1,950
18
$1.04M 1.11%
15,251
+110
19
$984K 1.05%
7,745
-54
20
$955K 1.02%
+15,500
21
$920K 0.98%
10,500
22
$916K 0.98%
5,057
-100
23
$898K 0.96%
17,189
+3,734
24
$855K 0.91%
16,830
+6,750
25
$854K 0.91%
5,733
1
2 3 4 5