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
$124M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$1.53M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M

Top Sells

1
+$1.01M
2
+$756K
3
+$705K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 6.84%
69,420
+30,201
2
$7.21M 5.81%
55,504
+11,757
3
$5.68M 4.58%
61,815
+16,215
4
$4.22M 3.4%
33,593
+3,745
5
$2.87M 2.32%
88,355
-31,206
6
$2.63M 2.12%
76,224
+35,595
7
$2.62M 2.11%
+114,210
8
$2.59M 2.09%
10,983
+1,315
9
$2.51M 2.03%
11,368
-3,421
10
$2.46M 1.98%
6,980
+3,415
11
$2.1M 1.7%
20,400
+9,900
12
$1.97M 1.59%
12,378
+6,283
13
$1.87M 1.51%
6,119
+614
14
$1.61M 1.3%
9,806
+570
15
$1.54M 1.24%
14,900
+9,020
16
$1.53M 1.23%
117,952
-19,355
17
$1.51M 1.22%
19,985
+3,313
18
$1.45M 1.17%
+28,347
19
$1.39M 1.12%
26,903
+9,867
20
$1.38M 1.12%
21,924
+1,364
21
$1.32M 1.06%
3,309
-8
22
$1.3M 1.05%
9,224
+3,732
23
$1.19M 0.96%
7,793
+48
24
$1.13M 0.91%
8,496
+6,444
25
$1.11M 0.89%
+4,500
1
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