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
$131M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$788K
3
+$664K
4
SMB icon
VanEck Short Muni ETF
SMB
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.89%
79,356
+232
2
$9.19M 7.02%
64,909
-677
3
$3.39M 2.59%
33,086
-24,987
4
$3.32M 2.54%
99,338
-49,709
5
$3.13M 2.39%
6,955
6
$2.99M 2.28%
10,591
-217
7
$2.66M 2.03%
19,900
-440
8
$2.23M 1.7%
114,210
9
$2.02M 1.55%
6,169
-50
10
$1.97M 1.51%
14,800
11
$1.72M 1.31%
10,742
+1,023
12
$1.68M 1.28%
33,035
+3,494
13
$1.67M 1.28%
7,629
+1,240
14
$1.64M 1.26%
10,176
15
$1.63M 1.25%
12,783
-2,152
16
$1.55M 1.19%
19,768
-290
17
$1.54M 1.18%
20,675
+2,772
18
$1.49M 1.14%
4,500
19
$1.46M 1.12%
26,903
20
$1.46M 1.12%
+12,755
21
$1.45M 1.11%
40,856
-40,322
22
$1.44M 1.1%
9,898
+1,783
23
$1.41M 1.07%
9,349
24
$1.4M 1.07%
23,723
+1,194
25
$1.38M 1.05%
16,221
+1,414
1
2 3 4 5