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
+$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.54M
3
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.03M

Top Sells

1
+$753K
2
+$452K
3
+$378K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.71%
258,015
+1,974
2
$9.68M 6.37%
56,520
-2,205
3
$5.22M 3.44%
69,046
+25,363
4
$5.04M 3.32%
144,130
+29,426
5
$4.16M 2.74%
196,562
+11,402
6
$3.67M 2.42%
245,499
+14,910
7
$3.62M 2.38%
6,401
+9
8
$3.29M 2.17%
32,117
+808
9
$2.64M 1.74%
8,359
-83
10
$2.53M 1.67%
27,663
-2,473
11
$2.52M 1.66%
19,235
+31
12
$2.26M 1.49%
73,408
13
$1.94M 1.28%
12,611
-40
14
$1.93M 1.27%
14,600
15
$1.91M 1.26%
49,016
+2,100
16
$1.9M 1.25%
64,340
+2,151
17
$1.86M 1.22%
65,935
+117
18
$1.85M 1.22%
9,797
+2,375
19
$1.81M 1.19%
6,004
20
$1.77M 1.17%
16,479
+67
21
$1.75M 1.15%
4,996
+12
22
$1.65M 1.09%
16,048
-618
23
$1.57M 1.03%
9,247
24
$1.54M 1.02%
+30,915
25
$1.53M 1.01%
+20,718
1
2 3 4 5