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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$906K

Top Sells

1
+$832K
2
+$699K
3
+$607K
4
AEO icon
American Eagle Outfitters
AEO
+$473K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K

Sector Composition

1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.06%
54,941
-219
2
$8.06M 4.13%
40,676
+9,710
3
$7.43M 3.81%
313,653
+63,966
4
$6.34M 3.25%
103,411
+14,775
5
$5.58M 2.86%
6,090
-20
6
$5.41M 2.77%
53,729
+8,722
7
$5.03M 2.58%
47,987
-799
8
$4.66M 2.39%
94,185
-3,331
9
$4.51M 2.31%
135,722
-1,480
10
$4.35M 2.23%
41,206
-1,472
11
$4.05M 2.08%
169,155
+16,903
12
$4.01M 2.06%
68,953
-302
13
$3.95M 2.03%
63,395
+3,145
14
$3.71M 1.9%
19,581
+179
15
$3.65M 1.87%
40,960
+10,410
16
$3.31M 1.7%
57,018
-8,112
17
$3.2M 1.64%
7,602
+1
18
$3.01M 1.55%
31,090
-554
19
$2.84M 1.46%
41,628
+12,944
20
$2.78M 1.42%
14,575
21
$2.65M 1.36%
28,984
+2,781
22
$2.53M 1.3%
42,912
+18,697
23
$2.44M 1.25%
5,372
+24
24
$2.42M 1.24%
22,689
-2,437
25
$2.35M 1.2%
4,500
1
2 3 4 5