AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$421K
3
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

1
+$1.32M
2
+$559K
3
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.51%
53,844
-865
2
$10.7M 5.07%
406,014
-1,726
3
$7.57M 3.59%
111,121
+19
4
$5.97M 2.84%
57,772
+4,086
5
$5.62M 2.67%
49,489
-943
6
$5.4M 2.57%
5,837
-10
7
$5.36M 2.54%
124,688
-5,944
8
$4.71M 2.24%
19,377
-103
9
$4.41M 2.09%
172,411
-458
10
$4.3M 2.04%
20,601
-399
11
$4.22M 2.01%
46,198
+925
12
$4.12M 1.95%
63,070
-856
13
$3.91M 1.86%
66,495
+5,549
14
$3.88M 1.84%
64,601
+5,116
15
$3.69M 1.75%
52,900
+5,562
16
$3.67M 1.74%
7,083
-385
17
$3.66M 1.74%
15,026
+647
18
$3.45M 1.64%
47,351
-20,225
19
$3.35M 1.59%
31,407
+821
20
$3.07M 1.46%
41,734
-5,142
21
$3.01M 1.43%
30,052
-379
22
$2.74M 1.3%
5,444
+19
23
$2.44M 1.16%
6,011
-9
24
$2.31M 1.1%
7,335
-58
25
$2.15M 1.02%
80,071
+106
1
2 3 4 5