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
$143M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$401K
3
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Top Sells

1
+$373K
2
+$370K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$214K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.97%
64,231
-678
2
$10.4M 7.3%
81,192
+1,836
3
$3.96M 2.77%
34,111
+1,025
4
$3.84M 2.68%
6,761
-194
5
$3.77M 2.64%
108,446
+9,108
6
$3.44M 2.41%
10,243
-348
7
$2.88M 2.01%
19,880
-20
8
$2.46M 1.72%
5,934
-235
9
$2.14M 1.5%
14,800
10
$1.93M 1.35%
95,710
-18,500
11
$1.9M 1.33%
11,469
+727
12
$1.85M 1.29%
8,305
+676
13
$1.85M 1.29%
19,768
14
$1.8M 1.26%
35,683
+2,648
15
$1.78M 1.24%
14,520
+1,765
16
$1.72M 1.2%
10,028
-148
17
$1.65M 1.15%
10,544
+646
18
$1.65M 1.15%
25,988
-915
19
$1.63M 1.14%
15,822
-399
20
$1.63M 1.14%
9,375
+26
21
$1.62M 1.13%
22,169
+1,494
22
$1.62M 1.13%
25,972
+2,249
23
$1.62M 1.13%
4,500
24
$1.56M 1.09%
12,079
-704
25
$1.53M 1.07%
8,396
-100
1
2 3 4 5