AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.57%
54,709
-14
2
$10M 4.96%
407,740
+15,921
3
$7.1M 3.52%
111,102
+18
4
$5.79M 2.87%
5,847
-130
5
$5.52M 2.74%
53,686
+1,008
6
$5.43M 2.69%
50,432
+875
7
$5.23M 2.59%
130,632
-2,002
8
$4.27M 2.12%
172,869
-231
9
$4.21M 2.09%
67,576
-18,676
10
$4.1M 2.03%
21,000
-28,014
11
$4.03M 2%
45,273
+379
12
$3.96M 1.97%
63,926
+770
13
$3.71M 1.84%
7,468
-51
14
$3.58M 1.78%
60,946
+1,596
15
$3.56M 1.76%
59,485
+2,313
16
$3.43M 1.7%
19,480
+84
17
$3.28M 1.63%
47,338
+3,554
18
$3.25M 1.61%
30,586
+785
19
$3.24M 1.61%
46,876
+408
20
$3.02M 1.5%
30,431
-199
21
$2.64M 1.31%
5,425
+59
22
$2.55M 1.26%
14,379
-190
23
$2.45M 1.21%
4,500
24
$2.3M 1.14%
21,972
+650
25
$2.21M 1.09%
6,020
+113
1
2 3 4 5