AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$771K
3
+$737K
4
SPGI icon
S&P Global
SPGI
+$463K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Top Sells

1
+$872K
2
+$789K
3
+$716K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$581K
5
PYPL icon
PayPal
PYPL
+$538K

Sector Composition

1 Technology 15.13%
2 Communication Services 7.29%
3 Healthcare 7.16%
4 Financials 6.67%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$643K 0.3%
5,350
-11
SSNC icon
77
SS&C Technologies
SSNC
$20.9B
$638K 0.3%
7,299
-881
LOW icon
78
Lowe's Companies
LOW
$156B
$627K 0.29%
2,600
YUM icon
79
Yum! Brands
YUM
$44.5B
$603K 0.28%
3,989
ACN icon
80
Accenture
ACN
$176B
$599K 0.28%
2,231
-111
BK icon
81
Bank of New York Mellon
BK
$83.5B
$595K 0.28%
5,125
-100
CSL icon
82
Carlisle Companies
CSL
$15.2B
$583K 0.27%
1,823
HSY icon
83
Hershey
HSY
$40.1B
$579K 0.27%
3,184
-66
CI icon
84
Cigna
CI
$72.7B
$575K 0.27%
2,090
-256
XOM icon
85
Exxon Mobil
XOM
$548B
$575K 0.27%
4,778
-2,740
ADSK icon
86
Autodesk
ADSK
$56.3B
$569K 0.26%
1,923
-121
AMAT icon
87
Applied Materials
AMAT
$259B
$545K 0.25%
2,119
-321
AIQ icon
88
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$535K 0.25%
10,515
+68
CTAS icon
89
Cintas
CTAS
$78.7B
$530K 0.25%
2,820
AZN icon
90
AstraZeneca
AZN
$293B
$517K 0.24%
5,621
+46
CHWY icon
91
Chewy
CHWY
$14B
$509K 0.24%
15,403
-262
ETN icon
92
Eaton
ETN
$134B
$508K 0.24%
1,595
PLD icon
93
Prologis
PLD
$124B
$503K 0.23%
3,942
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$499K 0.23%
9,862
-400
RSG icon
95
Republic Services
RSG
$65.3B
$495K 0.23%
2,337
MU icon
96
Micron Technology
MU
$408B
$493K 0.23%
1,726
-173
NVDA icon
97
NVIDIA
NVDA
$4.53T
$488K 0.23%
2,614
+316
GEHC icon
98
GE HealthCare
GEHC
$37.2B
$477K 0.22%
5,818
-258
ADBE icon
99
Adobe
ADBE
$124B
$471K 0.22%
1,347
+24
BAC icon
100
Bank of America
BAC
$382B
$470K 0.22%
8,549
-659
2 3
4
5 6