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
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$422K
3
+$387K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$327K
5
MU icon
Micron Technology
MU
+$318K

Top Sells

1
+$1.47M
2
+$569K
3
+$447K
4
PYPL icon
PayPal
PYPL
+$435K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

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
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2.15M 1.02%
159,749
-240
ISRG icon
27
Intuitive Surgical
ISRG
$160B
$2.01M 0.96%
4,500
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.3B
$1.77M 0.84%
16,631
-5,341
CSCO icon
29
Cisco
CSCO
$277B
$1.76M 0.83%
25,651
PPLT icon
30
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.72M 0.82%
12,020
+568
PALL icon
31
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.7M 0.81%
14,920
-918
QCOM icon
32
Qualcomm
QCOM
$176B
$1.7M 0.81%
10,205
-43
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$1.62M 0.77%
8,751
-372
PEP icon
34
PepsiCo
PEP
$210B
$1.57M 0.74%
11,163
+824
GE icon
35
GE Aerospace
GE
$318B
$1.54M 0.73%
5,115
-73
V icon
36
Visa
V
$664B
$1.53M 0.73%
4,488
-104
NFLX icon
37
Netflix
NFLX
$510B
$1.5M 0.71%
1,247
+71
ORCL icon
38
Oracle
ORCL
$830B
$1.48M 0.7%
5,276
-128
TDS icon
39
Telephone and Data Systems
TDS
$4.43B
$1.33M 0.63%
34,000
TJX icon
40
TJX Companies
TJX
$160B
$1.31M 0.62%
9,076
+142
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.31M 0.62%
26,188
+12,088
AXP icon
42
American Express
AXP
$241B
$1.24M 0.59%
3,742
-533
NEE icon
43
NextEra Energy
NEE
$174B
$1.23M 0.59%
16,353
-9
AMZN icon
44
Amazon
AMZN
$2.27T
$1.23M 0.58%
5,584
-24
RTX icon
45
RTX Corp
RTX
$211B
$1.22M 0.58%
7,302
PNC icon
46
PNC Financial Services
PNC
$70.4B
$1.17M 0.55%
5,806
+15
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$1.15M 0.55%
1,572
+23
AMGN icon
48
Amgen
AMGN
$161B
$1.14M 0.54%
4,047
+71
SONY icon
49
Sony
SONY
$173B
$1.13M 0.54%
39,392
-599
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.1M 0.52%
10,800
+3,000
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