AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$771K
3
+$737K
4
SPGI icon
S&P Global
SPGI
+$463K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Top Sells

1
+$872K
2
+$789K
3
+$716K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$581K
5
PYPL icon
PayPal
PYPL
+$538K

Sector Composition

1 Technology 15.13%
2 Communication Services 7.29%
3 Healthcare 7.16%
4 Financials 6.67%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$1.1M 0.51%
10,800
SONY icon
52
Sony
SONY
$144B
$1.03M 0.48%
40,244
+852
MCD icon
53
McDonald's
MCD
$219B
$1.02M 0.48%
3,347
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$1M 0.47%
1,521
-51
KO icon
55
Coca-Cola
KO
$303B
$1M 0.47%
14,334
ORCL icon
56
Oracle
ORCL
$549B
$984K 0.46%
5,051
-225
ADP icon
57
Automatic Data Processing
ADP
$105B
$952K 0.44%
3,700
+640
CVX icon
58
Chevron
CVX
$332B
$930K 0.43%
6,105
+780
GRMN icon
59
Garmin
GRMN
$40.7B
$899K 0.42%
4,433
+10
SHEL icon
60
Shell
SHEL
$211B
$882K 0.41%
12,010
-156
PG icon
61
Procter & Gamble
PG
$338B
$835K 0.39%
5,827
+50
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$830K 0.39%
9,086
DHR icon
63
Danaher
DHR
$167B
$781K 0.36%
3,411
+19
SDCI icon
64
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$771K 0.36%
+35,015
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$737K 0.34%
+23,818
NVS icon
66
Novartis
NVS
$277B
$725K 0.34%
5,258
+6
ABBV icon
67
AbbVie
ABBV
$379B
$724K 0.34%
3,167
-461
DIS icon
68
Walt Disney
DIS
$199B
$723K 0.34%
6,358
+109
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$723K 0.34%
8,729
-36
NOC icon
70
Northrop Grumman
NOC
$95.2B
$720K 0.33%
1,262
+6
TRV icon
71
Travelers Companies
TRV
$60.1B
$702K 0.33%
2,420
+20
LRCX icon
72
Lam Research
LRCX
$280B
$695K 0.32%
4,059
-1,095
GLD icon
73
SPDR Gold Trust
GLD
$157B
$694K 0.32%
1,751
-153
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$42.4B
$681K 0.32%
8,644
+125
SYK icon
75
Stryker
SYK
$139B
$681K 0.32%
1,937
1 2
3
4 5