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
$193M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.16M
3
+$1.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.24M

Top Sells

1
+$3.83M
2
+$3.41M
3
+$2.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.67%
55,160
-74
2
$6.22M 3.22%
30,966
+12,194
3
$5.97M 3.1%
249,687
+35,358
4
$5.56M 2.88%
88,636
-1,769
5
$5.42M 2.81%
6,110
-16
6
$5.13M 2.66%
137,202
-2,804
7
$5.11M 2.65%
48,786
+13,302
8
$4.85M 2.51%
97,516
-22,745
9
$4.56M 2.37%
45,007
+9,027
10
$4.53M 2.35%
42,678
-2,377
11
$4.09M 2.12%
69,255
-11,197
12
$4.06M 2.11%
152,252
-10,351
13
$3.94M 2.04%
65,130
-63,398
14
$3.75M 1.95%
60,250
+9,923
15
$3.27M 1.7%
7,601
+16
16
$3.22M 1.67%
19,402
-628
17
$3.2M 1.66%
31,644
-1,157
18
$2.98M 1.54%
30,550
-778
19
$2.73M 1.42%
25,126
-13,894
20
$2.46M 1.28%
5,348
-7
21
$2.44M 1.26%
14,575
-25
22
$2.41M 1.25%
26,203
+23,487
23
$2.37M 1.23%
5,852
+146
24
$2.21M 1.15%
4,500
25
$2.03M 1.05%
28,684
+17,550
1
2 3 4 5