AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
1-Year Return 13.87%
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
Cap. Flow
-$748K
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10

Top Buys

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

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M
3
TSLA icon
Tesla
TSLA
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
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
CI icon
51
Cigna
CI
$78.5B
$915K 0.47%
2,782
+57
+2% +$18.8K
ADP icon
52
Automatic Data Processing
ADP
$117B
$906K 0.47%
2,964
-119
-4% -$36.4K
SHEL icon
53
Shell
SHEL
$210B
$904K 0.47%
12,341
-408
-3% -$29.9K
PYPL icon
54
PayPal
PYPL
$63.9B
$902K 0.47%
13,828
-2,351
-15% -$153K
CVX icon
55
Chevron
CVX
$321B
$888K 0.46%
5,309
-100
-2% -$16.7K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$884K 0.46%
10,682
-19
-0.2% -$1.57K
KO icon
57
Coca-Cola
KO
$285B
$875K 0.45%
12,222
-31
-0.3% -$2.22K
META icon
58
Meta Platforms (Facebook)
META
$1.96T
$872K 0.45%
1,513
+274
+22% +$158K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$39B
$807K 0.42%
10,309
+63
+0.6% +$4.93K
PH icon
60
Parker-Hannifin
PH
$95.5B
$785K 0.4%
1,291
-195
-13% -$119K
ORCL icon
61
Oracle
ORCL
$871B
$751K 0.39%
5,371
-13
-0.2% -$1.82K
ABBV icon
62
AbbVie
ABBV
$382B
$733K 0.38%
3,497
+2
+0.1% +$419
YUM icon
63
Yum! Brands
YUM
$41.1B
$722K 0.37%
4,589
– –
SYK icon
64
Stryker
SYK
$144B
$720K 0.37%
1,934
-63
-3% -$23.5K
LOW icon
65
Lowe's Companies
LOW
$152B
$711K 0.37%
3,050
-216
-7% -$50.4K
ACN icon
66
Accenture
ACN
$147B
$703K 0.36%
2,253
– –
SBUX icon
67
Starbucks
SBUX
$95.9B
$701K 0.36%
7,145
-34
-0.5% -$3.34K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$700K 0.36%
14,100
– –
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$692K 0.36%
7,546
-21,438
-74% -$1.97M
NOC icon
70
Northrop Grumman
NOC
$83B
$675K 0.35%
1,318
+270
+26% +$138K
TAP icon
71
Molson Coors Class B
TAP
$9.38B
$672K 0.35%
11,048
-2,902
-21% -$177K
GLD icon
72
SPDR Gold Trust
GLD
$116B
$645K 0.33%
2,240
+100
+5% +$28.8K
MMM icon
73
3M
MMM
$83.4B
$645K 0.33%
4,393
-178
-4% -$26.1K
CTSH icon
74
Cognizant
CTSH
$33.8B
$638K 0.33%
8,335
-190
-2% -$14.5K
TRV icon
75
Travelers Companies
TRV
$61.2B
$629K 0.32%
2,380
-15
-0.6% -$3.97K
1 2
3
4 5