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
$217M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$432K
3
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

1
+$588K
2
+$460K
3
+$395K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
CRM icon
Salesforce
CRM
+$263K

Sector Composition

1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$13.5M 6.22%
53,112
-102
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$12M 5.52%
429,428
+20,536
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$39.3B
$7.76M 3.58%
110,523
+731
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$6.68M 3.08%
64,544
+3,145
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$5.98M 2.76%
122,240
+1,142
COST icon
6
Costco
COST
$444B
$5.81M 2.68%
5,834
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$5.41M 2.5%
18,827
-377
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.27M 2.43%
48,976
+124
REET icon
9
iShares Global REIT ETF
REET
$4.83B
$4.76M 2.2%
189,396
+8,556
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.58B
$4.7M 2.17%
68,811
+4,201
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.5M 2.08%
76,806
+7,265
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.3B
$4.45M 2.06%
50,189
+2,018
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.44M 2.05%
65,771
+1,695
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.38M 2.02%
20,139
-464
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$4.34M 2%
72,845
+4,436
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$4.18M 1.93%
14,585
-87
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.77M 1.74%
35,421
+630
IAU icon
18
iShares Gold Trust
IAU
$77.8B
$3.37M 1.56%
38,220
-3,723
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$145B
$3.19M 1.47%
41,356
-1,300
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.93M 1.35%
29,513
-136
MSFT icon
21
Microsoft
MSFT
$3.14T
$2.73M 1.26%
7,372
+310
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.6M 1.2%
5,433
+9
JNJ icon
23
Johnson & Johnson
JNJ
$564B
$2.11M 0.98%
8,646
-105
ISRG icon
24
Intuitive Surgical
ISRG
$167B
$2.07M 0.96%
4,500
JPM icon
25
JPMorgan Chase
JPM
$831B
$2M 0.93%
6,812
-357
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