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
$151M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.42M
3
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.29M
5
LAD icon
Lithia Motors
LAD
+$798K

Top Sells

1
+$1.09M
2
+$967K
3
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.78%
158,275
+77,083
2
$10.8M 7.11%
61,574
-2,657
3
$4.03M 2.67%
109,511
+1,065
4
$3.98M 2.63%
36,775
+2,664
5
$3.87M 2.56%
6,711
-50
6
$2.88M 1.9%
9,333
-910
7
$2.79M 1.84%
20,040
+160
8
$2.52M 1.66%
48,787
+27,520
9
$2.29M 1.51%
17,836
+3,316
10
$2.07M 1.37%
14,800
11
$2.01M 1.33%
12,456
+987
12
$1.98M 1.31%
12,702
+2,158
13
$1.98M 1.31%
39,343
+3,660
14
$1.83M 1.21%
25,081
-891
15
$1.82M 1.2%
6,084
+150
16
$1.81M 1.2%
95,710
17
$1.8M 1.19%
10,174
+146
18
$1.64M 1.09%
19,368
-400
19
$1.63M 1.08%
4,622
+84
20
$1.58M 1.05%
92,490
+35,262
21
$1.56M 1.04%
9,349
-26
22
$1.55M 1.03%
14,861
+972
23
$1.54M 1.02%
15,240
-582
24
$1.5M 1%
12,079
25
$1.45M 0.96%
26,019
+31
1
2 3 4 5