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
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.58M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.37%
55,234
-182
2
$7.48M 4.1%
128,528
-57,272
3
$5.28M 2.89%
120,261
-29,697
4
$5.21M 2.85%
90,405
+60,330
5
$5.21M 2.85%
6,126
-85
6
$4.9M 2.69%
140,006
+61,547
7
$4.79M 2.62%
214,329
+145,686
8
$4.71M 2.58%
45,055
-2,914
9
$4.67M 2.56%
80,452
-2,359
10
$4.16M 2.28%
39,020
-17,998
11
$3.78M 2.07%
162,603
-36,112
12
$3.65M 2%
20,030
+76
13
$3.65M 2%
35,484
+15,421
14
$3.58M 1.96%
+35,980
15
$3.43M 1.88%
18,772
+7,025
16
$3.39M 1.86%
7,585
-151
17
$3.34M 1.83%
15,319
+5,436
18
$3.18M 1.74%
32,801
-1,198
19
$2.95M 1.61%
50,327
+24,525
20
$2.68M 1.47%
14,600
21
$2.62M 1.44%
31,328
-42,808
22
$2.42M 1.33%
172,538
-89,821
23
$2.18M 1.19%
5,355
+53
24
$2.18M 1.19%
53,626
-4,163
25
$2M 1.1%
4,500
1
2 3 4 5