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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$100B
$667K 0.31%
5,368
+18
DHR icon
77
Danaher
DHR
$138B
$654K 0.3%
3,448
+37
SYK icon
78
Stryker
SYK
$125B
$637K 0.29%
1,939
+2
YUM icon
79
Yum! Brands
YUM
$44.3B
$620K 0.29%
3,989
LOW icon
80
Lowe's Companies
LOW
$141B
$614K 0.28%
2,600
DIS icon
81
Walt Disney
DIS
$185B
$613K 0.28%
6,358
CSL icon
82
Carlisle Companies
CSL
$14.6B
$608K 0.28%
1,823
AMAT icon
83
Applied Materials
AMAT
$313B
$587K 0.27%
1,718
-401
BK icon
84
Bank of New York Mellon
BK
$94.7B
$582K 0.27%
4,910
-215
CI icon
85
Cigna
CI
$73B
$553K 0.26%
2,073
-17
AZN icon
86
AstraZeneca
AZN
$304B
$549K 0.25%
2,784
-2,837
KLAC icon
87
KLA
KLAC
$234B
$540K 0.25%
367
-12
ETN icon
88
Eaton
ETN
$159B
$531K 0.25%
1,485
-110
TDW icon
89
Tidewater
TDW
$4.16B
$529K 0.24%
6,329
+397
TSM icon
90
TSMC
TSM
$1.91T
$521K 0.24%
1,542
+18
PLD icon
91
Prologis
PLD
$132B
$521K 0.24%
3,942
RSG icon
92
Republic Services
RSG
$63.4B
$512K 0.24%
2,337
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$499K 0.23%
9,862
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$491K 0.23%
10,515
TGT icon
95
Target
TGT
$59.8B
$490K 0.23%
4,045
-33
CTAS icon
96
Cintas
CTAS
$70.5B
$477K 0.22%
2,820
MU icon
97
Micron Technology
MU
$507B
$468K 0.22%
1,386
-340
NVDA icon
98
NVIDIA
NVDA
$4.86T
$460K 0.21%
2,639
+25
AFL icon
99
Aflac
AFL
$59.7B
$452K 0.21%
4,122
-73
ADSK icon
100
Autodesk
ADSK
$51.8B
$449K 0.21%
1,875
-48
2 3
4
5 6