AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+4.28%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.15M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.65%
Holding
151
New
7
Increased
54
Reduced
35
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.02M
3
CSX icon
CSX Corp
CSX
$1.95M
4
CVX icon
Chevron
CVX
$817K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$461K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.15M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.94M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$732K
4
IBB icon
iShares Biotechnology ETF
IBB
$689K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$288K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.51M 1.04%
31,205
-953
-3% -$46.2K
CSCO icon
27
Cisco
CSCO
$274B
$1.36M 0.93%
26,039
+20
+0.1% +$1.05K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$1.36M 0.93%
17,614
+6
+0% +$462
CVS icon
29
CVS Health
CVS
$92.8B
$1.32M 0.91%
17,815
+1,267
+8% +$94.2K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.27M 0.87%
15,437
-770
-5% -$63.3K
BIIB icon
31
Biogen
BIIB
$19.4B
$1.17M 0.8%
4,200
+113
+3% +$31.4K
ISRG icon
32
Intuitive Surgical
ISRG
$170B
$1.15M 0.79%
4,500
– –
V icon
33
Visa
V
$683B
$1.14M 0.78%
5,053
+2
+0% +$451
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.09M 0.75%
7,973
-1,817
-19% -$249K
QCOM icon
35
Qualcomm
QCOM
$173B
$1.07M 0.74%
8,397
+147
+2% +$18.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.07M 0.74%
14,001
+1
+0% +$76
JPM icon
37
JPMorgan Chase
JPM
$829B
$1.03M 0.71%
7,918
+46
+0.6% +$5.99K
KMI icon
38
Kinder Morgan
KMI
$60B
$1.01M 0.69%
57,528
+1,264
+2% +$22.1K
TDS icon
39
Telephone and Data Systems
TDS
$4.61B
$1.01M 0.69%
95,710
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$983K 0.68%
8,919
– –
GE icon
41
GE Aerospace
GE
$292B
$983K 0.67%
10,279
-1,344
-12% -$128K
LEN icon
42
Lennar Class A
LEN
$34.5B
$954K 0.65%
9,072
-640
-7% -$67.3K
PFE icon
43
Pfizer
PFE
$141B
$944K 0.65%
23,144
+1,412
+6% +$57.6K
DD icon
44
DuPont de Nemours
DD
$32.2B
$943K 0.65%
13,134
-254
-2% -$18.2K
GRMN icon
45
Garmin
GRMN
$46.5B
$909K 0.62%
9,007
+173
+2% +$17.5K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$906K 0.62%
5,707
+1,976
+53% +$314K
MCD icon
47
McDonald's
MCD
$224B
$906K 0.62%
3,240
+78
+2% +$21.8K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.76B
$901K 0.62%
10,618
-22,904
-68% -$1.94M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$874K 0.6%
17,302
+751
+5% +$38K
SBUX icon
50
Starbucks
SBUX
$100B
$864K 0.59%
8,298
-253
-3% -$26.3K
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