AIM

Alhambra Investment Management Portfolio holdings

AUM $202M

This Quarter Return

+0.8%

1 Year Return

+13.87%

3 Year Return

+42.92%

5 Year Return

+78.14%

10 Year Return

–

AUM

$194M

AUM Growth

-$916K (-0.5%)

Cap. Flow

-$748K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

34.8%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$1.85M
2	Vanguard Small-Cap Value ETF VBR	$1.55M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.53M
4	Exxon Mobil XOM	$476K
5	iShares Core Dividend Growth ETF DGRO	$474K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.97M
2	iShares Short-Term National Muni Bond ETF SUB	$1.2M
3	Tesla TSLA	$848K
4	Vanguard Short-Term Treasury ETF VGSH	$564K
5	iShares Gold Trust IAU	$468K

Sector Composition

1	Technology	14.3%
2	Consumer Staples	6.88%
3	Financials	6.79%
4	Healthcare	6.65%
5	Communication Services	5.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.59B	$2.16M	1.11%	158,143 +112,542	+247%	+$1.53M
27	27 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $624M	$2.06M	1.06%	77,981 +13,202	+20%	+$349K
28	28 JPMorgan Chase JPM $821B	$1.9M	0.98%	7,729 -94	-1%	-$23.1K
29	29 Qualcomm QCOM $177B	$1.71M	0.88%	11,122 -97	-0.9%	-$14.9K
30	30 Visa V $697B	$1.59M	0.82%	4,545 -9	-0.2%	-$3.15K
31	31 Cisco CSCO $269B	$1.54M	0.79%	24,975 +120	+0.5%	+$7.41K
32	32 Johnson & Johnson JNJ $405B	$1.51M	0.78%	9,100 +13	+0.1%	+$2.16K
33	33 PepsiCo PEP $196B	$1.37M	0.71%	9,153 -14	-0.2%	-$2.1K
34	34 Telephone and Data Systems TDS $4.57B	$1.32M	0.68%	34,000	–	–
35	35 GE Aerospace GE $288B	$1.21M	0.62%	6,023 -203	-3%	-$40.6K
36	36 Amgen AMGN $165B	$1.19M	0.61%	3,828 +3	+0.1%	+$935
37	37 NextEra Energy, Inc. NEE $148B	$1.17M	0.6%	16,512	–	–
38	38 Netflix NFLX $502B	$1.15M	0.59%	1,237 +55	+5%	+$51.3K
39	39 McDonald's MCD $213B	$1.11M	0.57%	3,555 +5	+0.1%	+$1.56K
40	40 Garmin GRMN $45.4B	$1.07M	0.55%	4,932 -1,019	-17%	-$221K
41	41 Amazon AMZN $2.47T	$1.05M	0.54%	5,530 +476	+9%	+$90.6K
42	42 Exxon Mobil XOM $476B	$1.04M	0.54%	8,743 +4,000	+84%	+$476K
43	43 American Express AXP $217B	$1.04M	0.53%	3,851 -139	-3%	-$37.4K
44	44 PNC Financial Services PNC $77.2B	$1.02M	0.52%	5,791	–	–
45	45 Procter & Gamble PG $368B	$983K	0.51%	5,770 -15	-0.3%	-$2.56K
46	46 Sony SONY $146B	$978K	0.5%	38,508 -1,477	-4%	-$37.5K
47	47 TJX Companies TJX $141B	$977K	0.5%	8,023 +721	+10%	+$87.8K
48	48 RTX Corp RTX $209B	$967K	0.5%	7,302	–	–
49	49 Merck MRK $211B	$954K	0.49%	10,623 -50	-0.5%	-$4.49K
50	50 Walmart WMT $779B	$919K	0.47%	10,471 +115	+1%	+$10.1K