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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$646K
3
+$467K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$339K
5
GNW icon
Genworth Financial
GNW
+$332K

Top Sells

1
+$684K
2
+$481K
3
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$187K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.68%
246,476
-11,539
2
$10.8M 6.39%
55,919
-601
3
$6.37M 3.78%
72,085
+3,039
4
$5.82M 3.45%
149,064
+4,934
5
$4.81M 2.85%
198,862
+2,300
6
$4.22M 2.51%
6,397
-4
7
$3.55M 2.11%
32,791
+674
8
$3.21M 1.9%
241,036
-4,463
9
$3.1M 1.84%
8,250
-109
10
$2.73M 1.62%
19,535
+300
11
$2.54M 1.51%
73,228
-180
12
$2.51M 1.49%
26,078
-1,585
13
$2.14M 1.27%
66,588
+653
14
$2.13M 1.26%
50,039
+1,023
15
$2.12M 1.26%
12,166
-445
16
$2.1M 1.25%
64,602
+262
17
$2.09M 1.24%
9,787
-10
18
$2.08M 1.23%
6,002
-2
19
$2.06M 1.22%
14,600
20
$2.02M 1.2%
24,889
+4,171
21
$1.97M 1.17%
35,470
+4,555
22
$1.93M 1.14%
5,409
+413
23
$1.93M 1.14%
16,445
-34
24
$1.76M 1.05%
16,712
+664
25
$1.62M 0.96%
17,381
+3,499
1
2 3 4 5