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AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.1M
3
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K
5
PARA
Paramount Global Class B
PARA
+$473K

Top Sells

1
+$2.37M
2
+$1.53M
3
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$519K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.75%
79,124
+23,620
2
$8.98M 6.74%
65,586
-3,834
3
$5.92M 4.44%
58,073
-3,742
4
$5.02M 3.77%
149,047
+60,692
5
$2.98M 2.24%
81,178
+4,954
6
$2.93M 2.2%
10,808
-175
7
$2.75M 2.07%
6,955
-25
8
$2.59M 1.94%
114,210
9
$2.48M 1.86%
20,340
-60
10
$1.98M 1.49%
6,219
+100
11
$1.91M 1.44%
14,935
-18,658
12
$1.85M 1.39%
14,800
-100
13
$1.68M 1.26%
10,176
+370
14
$1.61M 1.21%
9,719
-2,659
15
$1.53M 1.15%
29,541
+1,194
16
$1.5M 1.13%
22,529
+605
17
$1.47M 1.1%
20,058
+73
18
$1.47M 1.1%
6,389
-4,979
19
$1.43M 1.07%
26,903
20
$1.39M 1.04%
9,349
+125
21
$1.38M 1.04%
4,500
22
$1.33M 1%
17,903
+2,629
23
$1.28M 0.96%
2,971
-338
24
$1.26M 0.95%
4,538
+393
25
$1.24M 0.93%
14,807
+4,819
1
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