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
51	51 Cigna CI $79.2B	$915K	0.47%	2,782 +57	+2%	+$18.8K
52	52 Automatic Data Processing ADP $125B	$906K	0.47%	2,964 -119	-4%	-$36.4K
53	53 Shell SHEL $211B	$904K	0.47%	12,341 -408	-3%	-$29.9K
54	54 PayPal PYPL $76.1B	$902K	0.47%	13,828 -2,351	-15%	-$153K
55	55 Chevron CVX $318B	$888K	0.46%	5,309 -100	-2%	-$16.7K
56	56 iShares 1-3 Year Treasury Bond ETF SHY $23.4B	$884K	0.46%	10,682 -19	-0.2%	-$1.57K
57	57 Coca-Cola KO $293B	$875K	0.45%	12,222 -31	-0.3%	-$2.22K
58	58 Meta Platforms (Facebook) META $1.8T	$872K	0.45%	1,513 +274	+22%	+$158K
59	59 Vanguard Short-Term Bond ETF BSV $38.2B	$807K	0.42%	10,309 +63	+0.6%	+$4.93K
60	60 Parker-Hannifin PH $94.4B	$785K	0.4%	1,291 -195	-13%	-$119K
61	61 Oracle ORCL $696B	$751K	0.39%	5,371 -13	-0.2%	-$1.82K
62	62 AbbVie ABBV $336B	$733K	0.38%	3,497 +2	+0.1%	+$419
63	63 Yum! Brands YUM $40.8B	$722K	0.37%	4,589	–	–
64	64 Stryker SYK $154B	$720K	0.37%	1,934 -63	-3%	-$23.5K
65	65 Lowe's Companies LOW $127B	$711K	0.37%	3,050 -216	-7%	-$50.4K
66	66 Accenture ACN $176B	$703K	0.36%	2,253	–	–
67	67 Starbucks SBUX $106B	$701K	0.36%	7,145 -34	-0.5%	-$3.34K
68	68 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$700K	0.36%	14,100	–	–
69	69 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$692K	0.36%	7,546 -21,438	-74%	-$1.97M
70	70 Northrop Grumman NOC $81.6B	$675K	0.35%	1,318 +270	+26%	+$138K
71	71 Molson Coors Class B TAP $10.3B	$672K	0.35%	11,048 -2,902	-21%	-$177K
72	72 SPDR Gold Trust GLD $102B	$645K	0.33%	2,240 +100	+5%	+$28.8K
73	73 3M MMM $80.6B	$645K	0.33%	4,393 -178	-4%	-$26.1K
74	74 Cognizant CTSH $37.8B	$638K	0.33%	8,335 -190	-2%	-$14.5K
75	75 Travelers Companies TRV $58.8B	$629K	0.32%	2,380 -15	-0.6%	-$3.97K