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
$132M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$295K
3
+$241K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
FN icon
Fabrinet
FN
+$223K

Top Sells

1
+$456K
2
+$276K
3
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$224K

Sector Composition

1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.11%
150,840
+2,721
2
$8.3M 6.31%
60,058
-811
3
$3.64M 2.77%
115,440
+5,748
4
$3.45M 2.62%
42,366
+1,466
5
$3.16M 2.4%
65,664
+4,248
6
$3.09M 2.35%
6,547
-84
7
$2.8M 2.13%
29,151
-118
8
$2.76M 2.1%
71,255
+4,173
9
$2.09M 1.59%
8,977
-63
10
$2.04M 1.55%
19,044
+1,030
11
$1.91M 1.45%
19,950
+30
12
$1.85M 1.4%
76,637
+2,609
13
$1.81M 1.38%
14,075
+613
14
$1.79M 1.36%
25,119
+437
15
$1.75M 1.33%
13,600
+395
16
$1.69M 1.28%
6,120
+24
17
$1.66M 1.26%
43,025
+585
18
$1.62M 1.23%
17,022
+1,333
19
$1.62M 1.23%
9,914
-48
20
$1.54M 1.17%
9,417
+153
21
$1.46M 1.11%
18,573
-570
22
$1.45M 1.1%
56,206
+5,988
23
$1.42M 1.08%
14,800
24
$1.42M 1.08%
18,996
+1
25
$1.37M 1.04%
53,666
+7,977
1
2 3 4 5