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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$630K

Top Sells

1
+$1.21M
2
+$996K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.79%
148,119
-10,156
2
$8.32M 6.02%
60,869
-705
3
$3.76M 2.72%
109,692
+181
4
$3.76M 2.72%
40,900
+4,125
5
$3.18M 2.3%
6,631
-80
6
$3.07M 2.22%
61,416
+12,629
7
$2.99M 2.17%
29,269
+26,495
8
$2.96M 2.14%
67,082
+59,730
9
$2.32M 1.68%
9,040
-293
10
$2.17M 1.57%
19,920
-120
11
$2.12M 1.53%
18,014
+178
12
$2.09M 1.51%
74,028
+41,755
13
$1.9M 1.37%
24,682
-399
14
$1.84M 1.33%
42,440
+3,097
15
$1.83M 1.33%
13,462
+1,006
16
$1.81M 1.31%
13,205
+503
17
$1.77M 1.28%
9,962
-212
18
$1.67M 1.21%
6,096
+12
19
$1.62M 1.17%
14,800
20
$1.54M 1.12%
9,264
-85
21
$1.51M 1.09%
95,710
22
$1.48M 1.07%
19,143
-225
23
$1.46M 1.06%
18,995
+1,219
24
$1.45M 1.05%
15,689
+449
25
$1.42M 1.03%
50,218
+8,845
1
2 3 4 5