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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$749K 0.54%
9,052
-5,310
-37% -$439K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$722K 0.52%
14,282
+217
+2% +$11K
LEN icon
53
Lennar Class A
LEN
$34.5B
$713K 0.52%
10,107
+884
+10% +$62.4K
DHR icon
54
Danaher
DHR
$147B
$712K 0.52%
2,808
-50
-2% -$12.7K
DD icon
55
DuPont de Nemours
DD
$32.2B
$710K 0.51%
12,782
+508
+4% +$28.2K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$708K 0.51%
8,436
+345
+4% +$29K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$663K 0.48%
21,075
+1,077
+5% +$33.9K
MRK icon
58
Merck
MRK
$210B
$662K 0.48%
7,261
– –
ADP icon
59
Automatic Data Processing
ADP
$123B
$652K 0.47%
3,105
– –
GE icon
60
GE Aerospace
GE
$292B
$651K 0.47%
10,221
+1,093
+12% +$69.6K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$646K 0.47%
13,334
-200
-1% -$9.69K
VZ icon
62
Verizon
VZ
$186B
$645K 0.47%
12,712
+969
+8% +$49.2K
ACN icon
63
Accenture
ACN
$162B
$634K 0.46%
2,284
-40
-2% -$11.1K
SBUX icon
64
Starbucks
SBUX
$100B
$634K 0.46%
8,297
+135
+2% +$10.3K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.6B
$618K 0.45%
5,251
+370
+8% +$43.5K
AXP icon
66
American Express
AXP
$231B
$612K 0.44%
4,418
– –
TD icon
67
Toronto Dominion Bank
TD
$128B
$603K 0.44%
9,196
-170
-2% -$11.1K
YUM icon
68
Yum! Brands
YUM
$40.8B
$576K 0.42%
5,076
– –
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$574K 0.42%
27,375
-2,960
-10% -$62.1K
LOW icon
70
Lowe's Companies
LOW
$145B
$568K 0.41%
3,250
– –
DIS icon
71
Walt Disney
DIS
$213B
$564K 0.41%
5,971
-58
-1% -$5.48K
CI icon
72
Cigna
CI
$80.3B
$559K 0.4%
2,123
+50
+2% +$13.2K
AMZN icon
73
Amazon
AMZN
$2.44T
$552K 0.4%
5,200
+4,934
+1,855% +$524K
UNH icon
74
UnitedHealth
UNH
$281B
$526K 0.38%
1,024
-75
-7% -$38.5K
DEO icon
75
Diageo
DEO
$62.1B
$525K 0.38%
3,015
– –
1 2
3
4 5