AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+6.32%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.47M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
59
Reduced
34
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.08M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$596K
3
PARA
Paramount Global Class B
PARA
$518K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$503K
5
CVS icon
CVS Health
CVS
$402K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.39M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M
4
IAU icon
iShares Gold Trust
IAU
$932K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$582K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$1.23M 0.93%
5,277
+67
+1% +$15.7K
JPM icon
27
JPMorgan Chase
JPM
$829B
$1.23M 0.92%
7,898
+105
+1% +$16.3K
QCOM icon
28
Qualcomm
QCOM
$173B
$1.21M 0.91%
8,496
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.2M 0.9%
8,115
+472
+6% +$69.7K
PNC icon
30
PNC Financial Services
PNC
$81.7B
$1.12M 0.84%
5,891
+100
+2% +$19.1K
DIS icon
31
Walt Disney
DIS
$213B
$1.06M 0.8%
6,036
+35
+0.6% +$6.15K
BIIB icon
32
Biogen
BIIB
$19.4B
$1.02M 0.76%
2,931
+42
+1% +$14.5K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1M 0.75%
19,720
+1,625
+9% +$82.5K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$978K 0.73%
11,909
+319
+3% +$26.2K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$944K 0.71%
18,209
+1,500
+9% +$77.8K
AMZN icon
36
Amazon
AMZN
$2.44T
$932K 0.7%
271
+21
+8% +$72.2K
SBUX icon
37
Starbucks
SBUX
$100B
$925K 0.69%
8,274
+150
+2% +$16.8K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$920K 0.69%
10,683
+1,908
+22% +$164K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$913K 0.69%
33,567
-301
-0.9% -$8.19K
TGT icon
40
Target
TGT
$43.6B
$904K 0.68%
3,741
-125
-3% -$30.2K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$879K 0.66%
2,527
– –
AMGN icon
42
Amgen
AMGN
$155B
$862K 0.65%
3,537
+50
+1% +$12.2K
ACN icon
43
Accenture
ACN
$162B
$830K 0.62%
2,816
+56
+2% +$16.5K
KMI icon
44
Kinder Morgan
KMI
$60B
$829K 0.62%
45,457
+4,795
+12% +$87.4K
ADBE icon
45
Adobe
ADBE
$151B
$815K 0.61%
1,391
+20
+1% +$11.7K
GRMN icon
46
Garmin
GRMN
$46.5B
$799K 0.6%
5,527
-139
-2% -$20.1K
AXP icon
47
American Express
AXP
$231B
$798K 0.6%
4,828
– –
PG icon
48
Procter & Gamble
PG
$368B
$794K 0.6%
5,884
+353
+6% +$47.6K
DHR icon
49
Danaher
DHR
$147B
$782K 0.59%
2,912
+50
+2% +$13.4K
PYPL icon
50
PayPal
PYPL
$67.1B
$768K 0.58%
2,635
+50
+2% +$14.6K
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