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
$183M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.27M
3
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

1
+$3.55M
2
+$2.12M
3
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.21M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.95%
185,800
-60,676
2
$9.5M 5.2%
55,416
-503
3
$6.41M 3.51%
74,136
+2,051
4
$6.3M 3.44%
149,958
+894
5
$6.14M 3.35%
57,018
+24,227
6
$5.02M 2.75%
47,969
+31,257
7
$4.81M 2.63%
82,811
+77,261
8
$4.71M 2.57%
198,715
-147
9
$4.55M 2.49%
6,211
-186
10
$3.64M 1.99%
262,359
+21,323
11
$3.33M 1.82%
33,999
+31,785
12
$3.25M 1.78%
7,736
-514
13
$3.01M 1.65%
19,954
+419
14
$2.79M 1.53%
+78,459
15
$2.54M 1.39%
26,787
+709
16
$2.44M 1.33%
57,789
+7,750
17
$2.36M 1.29%
27,975
+3,086
18
$2.26M 1.24%
9,883
+96
19
$2.25M 1.23%
11,747
+4,746
20
$2.23M 1.22%
5,302
-107
21
$2.22M 1.22%
14,600
22
$2.2M 1.2%
67,341
+753
23
$2.18M 1.19%
5,685
-317
24
$2.14M 1.17%
65,003
+401
25
$2.14M 1.17%
+20,063
1
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