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
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$618K
3
+$552K
4
DIOD icon
Diodes
DIOD
+$540K
5
GSK icon
GSK
GSK
+$528K

Top Sells

1
+$1.01M
2
+$954K
3
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$472K
5
PFE icon
Pfizer
PFE
+$338K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.91%
256,041
+2,324
2
$11.4M 7.52%
58,725
-361
3
$4.25M 2.81%
185,160
+4,887
4
$4.17M 2.75%
114,704
-3,937
5
$3.65M 2.41%
43,683
+4,344
6
$3.44M 2.27%
6,392
-30
7
$3.34M 2.21%
31,309
+590
8
$3.14M 2.07%
230,589
+15,074
9
$2.91M 1.92%
30,136
-472
10
$2.87M 1.9%
8,442
-325
11
$2.5M 1.65%
73,408
12
$2.3M 1.52%
19,204
-560
13
$2.04M 1.35%
12,651
-16
14
$2.01M 1.33%
17,427
-4,093
15
$1.92M 1.26%
62,189
+1,948
16
$1.89M 1.25%
65,818
+3,071
17
$1.89M 1.24%
46,916
+1,613
18
$1.87M 1.23%
6,004
-44
19
$1.86M 1.23%
16,412
+182
20
$1.77M 1.17%
14,600
21
$1.73M 1.14%
16,666
-410
22
$1.71M 1.13%
9,247
23
$1.7M 1.12%
4,984
24
$1.63M 1.07%
9,836
-58
25
$1.61M 1.06%
25,110
+95
1
2 3 4 5