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
HD icon
26
Home Depot
HD
$343B
$1.98M 0.91%
6,008
+12
CSCO icon
27
Cisco
CSCO
$354B
$1.96M 0.9%
25,235
-249
PEP icon
28
PepsiCo
PEP
$212B
$1.92M 0.89%
12,348
-23
MUB icon
29
iShares National Muni Bond ETF
MUB
$43.7B
$1.85M 0.85%
17,407
-3
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.03B
$1.74M 0.8%
51,401
-5,330
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.16B
$1.63M 0.75%
94,220
-11,487
NEE icon
32
NextEra Energy
NEE
$189B
$1.59M 0.73%
17,122
+698
AMGN icon
33
Amgen
AMGN
$186B
$1.52M 0.7%
4,314
+17
TDS icon
34
Telephone and Data Systems
TDS
$5.14B
$1.43M 0.66%
34,000
V icon
35
Visa
V
$596B
$1.43M 0.66%
4,719
+164
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.38M 0.64%
27,581
+729
TJX icon
37
TJX Companies
TJX
$176B
$1.36M 0.63%
8,504
-275
SDCI icon
38
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$533M
$1.35M 0.62%
49,395
+14,380
QCOM icon
39
Qualcomm
QCOM
$145B
$1.31M 0.61%
10,176
-16
BCD icon
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$1.31M 0.6%
36,572
+12,754
WMT icon
41
Walmart Inc
WMT
$1.03T
$1.31M 0.6%
10,521
RTX icon
42
RTX Corp
RTX
$252B
$1.3M 0.6%
6,752
-113
CVX icon
43
Chevron
CVX
$370B
$1.3M 0.6%
6,270
+165
GE icon
44
GE Aerospace
GE
$300B
$1.27M 0.59%
4,486
-559
MRK icon
45
Merck
MRK
$278B
$1.27M 0.59%
10,534
+1
NFLX icon
46
Netflix
NFLX
$390B
$1.24M 0.57%
12,920
+911
PNC icon
47
PNC Financial Services
PNC
$91.7B
$1.21M 0.56%
5,806
AXP icon
48
American Express
AXP
$226B
$1.21M 0.56%
3,991
+18
XOM icon
49
Exxon Mobil
XOM
$617B
$1.16M 0.53%
6,826
+2,048
AMZN icon
50
Amazon
AMZN
$2.69T
$1.15M 0.53%
5,543
-21
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