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
$146M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.02M
3
+$1.95M
4
CVX icon
Chevron
CVX
+$817K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$461K

Top Sells

1
+$4.15M
2
+$1.94M
3
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.45%
253,717
+74,837
2
$9.74M 6.69%
59,086
-304
3
$4.43M 3.04%
118,641
+1,721
4
$4.13M 2.84%
180,273
+18,935
5
$3.31M 2.27%
30,719
+2,084
6
$3.27M 2.24%
39,339
+24,287
7
$3.19M 2.19%
6,422
8
$3.06M 2.1%
215,515
+32,443
9
$3.03M 2.08%
30,608
+1,675
10
$2.53M 1.74%
21,520
-35,261
11
$2.53M 1.74%
8,767
+23
12
$2.2M 1.51%
73,408
+65,278
13
$2.05M 1.41%
19,764
+5
14
$1.92M 1.32%
12,667
-393
15
$1.9M 1.31%
16,230
-76
16
$1.87M 1.28%
60,241
+2,873
17
$1.84M 1.26%
45,303
+3,759
18
$1.79M 1.23%
62,747
+2,619
19
$1.79M 1.23%
17,076
+933
20
$1.78M 1.23%
6,048
-89
21
$1.73M 1.19%
25,015
+751
22
$1.69M 1.16%
9,247
-170
23
$1.54M 1.06%
4,984
24
$1.53M 1.05%
9,894
+4
25
$1.52M 1.04%
14,600
1
2 3 4 5