AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$771K
3
+$737K
4
SPGI icon
S&P Global
SPGI
+$463K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Top Sells

1
+$872K
2
+$789K
3
+$716K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$581K
5
PYPL icon
PayPal
PYPL
+$538K

Sector Composition

1 Technology 15.13%
2 Communication Services 7.29%
3 Healthcare 7.16%
4 Financials 6.67%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$297B
$1.96M 0.91%
25,484
-167
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.1B
$1.86M 0.87%
17,410
+779
JNJ icon
28
Johnson & Johnson
JNJ
$527B
$1.81M 0.84%
8,751
PEP icon
29
PepsiCo
PEP
$200B
$1.78M 0.83%
12,371
+1,208
QCOM icon
30
Qualcomm
QCOM
$171B
$1.74M 0.81%
10,192
-13
V icon
31
Visa
V
$633B
$1.6M 0.74%
4,555
+67
GE icon
32
GE Aerospace
GE
$343B
$1.55M 0.72%
5,045
-70
AXP icon
33
American Express
AXP
$251B
$1.47M 0.68%
3,973
+231
PPLT icon
34
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$1.45M 0.68%
7,786
-4,234
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1.41M 0.66%
56,731
-23,340
AMGN icon
36
Amgen
AMGN
$178B
$1.41M 0.65%
4,297
+250
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$1.4M 0.65%
105,707
-54,042
TDS icon
38
Telephone and Data Systems
TDS
$5.17B
$1.39M 0.65%
34,000
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.35M 0.63%
26,852
+664
TJX icon
40
TJX Companies
TJX
$175B
$1.35M 0.63%
8,779
-297
NEE icon
41
NextEra Energy
NEE
$174B
$1.32M 0.61%
16,424
+71
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$1.3M 0.6%
8,925
-5,995
AMZN icon
43
Amazon
AMZN
$2.56T
$1.28M 0.6%
5,564
-20
RTX icon
44
RTX Corp
RTX
$271B
$1.26M 0.59%
6,865
-437
LLY icon
45
Eli Lilly
LLY
$929B
$1.22M 0.57%
1,133
-25
PNC icon
46
PNC Financial Services
PNC
$87.5B
$1.21M 0.56%
5,806
WMT icon
47
Walmart Inc
WMT
$954B
$1.17M 0.55%
10,521
-9
NFLX icon
48
Netflix
NFLX
$373B
$1.13M 0.52%
12,009
-461
MRK icon
49
Merck
MRK
$270B
$1.11M 0.52%
10,533
-165
PH icon
50
Parker-Hannifin
PH
$119B
$1.1M 0.51%
1,251
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