AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-10.19%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.99M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
49
Reduced
53
Closed
12

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.71M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$630K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$439K
5
BLK icon
Blackrock
BLK
$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$286M
$1.41M 1.02%
82,401
-10,089
-11% -$173K
PDN icon
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.33M 0.96%
45,689
+8,132
+22% +$237K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.96%
4,833
+211
+5% +$57.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.86%
10,389
-1,690
-14% -$192K
PFE icon
30
Pfizer
PFE
$141B
$1.12M 0.81%
21,325
+946
+5% +$49.6K
CSCO icon
31
Cisco
CSCO
$274B
$1.11M 0.8%
26,019
– –
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.09M 0.79%
60,215
+43,483
+260% +$784K
QCOM icon
33
Qualcomm
QCOM
$173B
$1.06M 0.77%
8,296
-100
-1% -$12.8K
V icon
34
Visa
V
$683B
$1.03M 0.74%
5,218
-55
-1% -$10.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.03M 0.74%
9,640
+5,175
+116% +$550K
BIIB icon
36
Biogen
BIIB
$19.4B
$970K 0.7%
4,754
+155
+3% +$31.6K
PNC icon
37
PNC Financial Services
PNC
$81.7B
$929K 0.67%
5,886
-70
-1% -$11K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$922K 0.67%
8,810
-6,051
-41% -$633K
KMI icon
39
Kinder Morgan
KMI
$60B
$913K 0.66%
54,482
-1,233
-2% -$20.7K
ISRG icon
40
Intuitive Surgical
ISRG
$170B
$903K 0.65%
4,500
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
$868K 0.63%
7,709
+53
+0.7% +$5.97K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$830K 0.6%
2,189
-60
-3% -$22.8K
PG icon
43
Procter & Gamble
PG
$368B
$822K 0.59%
5,719
-90
-2% -$12.9K
AMGN icon
44
Amgen
AMGN
$155B
$817K 0.59%
3,357
+54
+2% +$13.1K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$807K 0.58%
16,105
-200
-1% -$10K
RTX icon
46
RTX Corp
RTX
$212B
$804K 0.58%
8,361
+217
+3% +$20.9K
GRMN icon
47
Garmin
GRMN
$46.5B
$790K 0.57%
8,042
+429
+6% +$42.1K
MCD icon
48
McDonald's
MCD
$224B
$789K 0.57%
3,194
-5
-0.2% -$1.24K
KO icon
49
Coca-Cola
KO
$297B
$773K 0.56%
12,288
-25
-0.2% -$1.57K
LAD icon
50
Lithia Motors
LAD
$8.63B
$763K 0.55%
2,777
+118
+4% +$32.4K
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