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
$137M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.66M
3
+$1.77M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.63M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$977K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.62%
+178,880
2
$7.72M 5.62%
59,390
-668
3
$6.52M 4.75%
56,781
-94,059
4
$4.04M 2.95%
116,920
+1,480
5
$3.66M 2.67%
+161,338
6
$3.02M 2.2%
28,635
+16,792
7
$2.93M 2.14%
6,422
-125
8
$2.82M 2.06%
33,522
-8,844
9
$2.77M 2.02%
28,933
-218
10
$2.71M 1.97%
183,072
+111,423
11
$2.1M 1.53%
8,744
-233
12
$1.97M 1.43%
16,306
-2,738
13
$1.94M 1.41%
6,137
+17
14
$1.89M 1.38%
13,060
-540
15
$1.75M 1.27%
9,890
-24
16
$1.75M 1.27%
24,264
-855
17
$1.74M 1.27%
19,759
-191
18
$1.72M 1.25%
+41,544
19
$1.71M 1.25%
60,128
+3,922
20
$1.7M 1.24%
9,417
21
$1.7M 1.24%
57,368
+3,702
22
$1.68M 1.23%
16,143
+9,511
23
$1.54M 1.12%
16,548
-474
24
$1.54M 1.12%
4,984
25
$1.48M 1.08%
32,158
-10,867
1
2 3 4 5