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
$194M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$476K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$474K

Top Sells

1
+$1.97M
2
+$1.2M
3
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
iShares Gold Trust
IAU
+$468K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.26%
54,723
-218
2
$9.25M 4.77%
391,819
+78,166
3
$9.13M 4.71%
49,014
+8,338
4
$6.86M 3.54%
111,084
+7,673
5
$5.65M 2.91%
5,977
-113
6
$5.45M 2.81%
52,678
-1,051
7
$5.09M 2.62%
86,252
-7,933
8
$4.95M 2.55%
49,557
+1,570
9
$4.79M 2.47%
132,634
-3,088
10
$4.2M 2.16%
173,100
+3,945
11
$4.06M 2.09%
44,894
+3,934
12
$3.69M 1.9%
63,156
-239
13
$3.48M 1.8%
59,350
-9,603
14
$3.4M 1.75%
57,172
+154
15
$3.15M 1.62%
29,801
-11,405
16
$3.03M 1.56%
30,630
-460
17
$3.01M 1.55%
43,784
+2,156
18
$3M 1.55%
19,396
-185
19
$2.89M 1.49%
46,468
+3,556
20
$2.86M 1.47%
5,366
-6
21
$2.82M 1.45%
7,519
-83
22
$2.28M 1.17%
14,569
-6
23
$2.25M 1.16%
21,322
-1,367
24
$2.23M 1.15%
4,500
25
$2.16M 1.12%
5,907
-79
1
2 3 4 5