AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$432K
3
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

1
+$588K
2
+$460K
3
+$395K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
CRM icon
Salesforce
CRM
+$263K

Sector Composition

1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$1.09M 0.5%
10,800
KO icon
52
Coca-Cola
KO
$322B
$1.09M 0.5%
14,334
PH icon
53
Parker-Hannifin
PH
$123B
$1.09M 0.5%
1,213
-38
MCD icon
54
McDonald's
MCD
$215B
$1.04M 0.48%
3,347
LLY icon
55
Eli Lilly
LLY
$807B
$1.04M 0.48%
1,126
-7
GRMN icon
56
Garmin
GRMN
$51.1B
$996K 0.46%
4,295
-138
SHEL icon
57
Shell
SHEL
$248B
$972K 0.45%
10,449
-1,561
SONY icon
58
Sony
SONY
$123B
$965K 0.45%
46,629
+6,385
PPLT icon
59
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$864K 0.4%
4,845
-2,941
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$862M
$858K 0.4%
6,371
-2,554
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$851K 0.39%
9,285
+199
META icon
62
Meta Platforms (Facebook)
META
$1.7T
$846K 0.39%
1,479
-42
NOC icon
63
Northrop Grumman
NOC
$86.8B
$845K 0.39%
1,239
-23
PG icon
64
Procter & Gamble
PG
$331B
$842K 0.39%
5,827
ADP icon
65
Automatic Data Processing
ADP
$81.7B
$804K 0.37%
3,958
+258
NVS icon
66
Novartis
NVS
$282B
$799K 0.37%
5,232
-26
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.4B
$766K 0.35%
9,775
+1,131
ORCL icon
68
Oracle
ORCL
$521B
$762K 0.35%
5,182
+131
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$759K 0.35%
9,189
+460
GLD icon
70
SPDR Gold Trust
GLD
$158B
$738K 0.34%
1,716
-35
LRCX icon
71
Lam Research
LRCX
$323B
$736K 0.34%
3,447
-612
TRV icon
72
Travelers Companies
TRV
$64.1B
$699K 0.32%
2,395
-25
ABBV icon
73
AbbVie
ABBV
$363B
$698K 0.32%
3,209
+42
HSY icon
74
Hershey
HSY
$38.2B
$683K 0.32%
3,287
+103
ACN icon
75
Accenture
ACN
$119B
$672K 0.31%
3,389
+1,158
1 2
3
4 5