AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-10.98%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
Cap. Flow
-$16M
Cap. Flow %
-26.23%
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.63M
2
IAU icon
iShares Gold Trust
IAU
$1.12M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$529K
4
AMZN icon
Amazon
AMZN
$406K
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$346K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$966K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$96.2B
$227K 0.37%
1,750
-115
-6% -$14.9K
MMM icon
77
3M
MMM
$82.8B
$225K 0.37%
1,648
+100
+6% +$13.7K
EPD icon
78
Enterprise Products Partners
EPD
$69.6B
$218K 0.36%
15,210
-3,672
-19% -$52.6K
BK icon
79
Bank of New York Mellon
BK
$74.5B
$210K 0.34%
6,225
– –
ETN icon
80
Eaton
ETN
$136B
$204K 0.33%
2,630
-325
-11% -$25.2K
XOM icon
81
Exxon Mobil
XOM
$487B
$203K 0.33%
5,353
-3,777
-41% -$143K
CTSH icon
82
Cognizant
CTSH
$35.3B
$201K 0.33%
4,325
-400
-8% -$18.6K
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$124K 0.2%
13,352
-445
-3% -$4.13K
RRD
84
DELISTED
RR Donnelley & Sons Co.
RRD
$17K 0.03%
17,346
-770
-4% -$755
EXPR
85
DELISTED
Express, Inc.
EXPR
$16K 0.03%
+10,727
New +$16K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,181
Closed -$252K
AEP icon
87
American Electric Power
AEP
$59.4B
– –
-2,536
Closed -$240K
AMCX icon
88
AMC Networks
AMCX
$306M
– –
-7,224
Closed -$285K
BBY icon
89
Best Buy
BBY
$15.6B
– –
-3,712
Closed -$326K
CI icon
90
Cigna
CI
$80.3B
– –
-1,010
Closed -$207K
COF icon
91
Capital One
COF
$145B
– –
-4,108
Closed -$423K
CTAS icon
92
Cintas
CTAS
$84.6B
– –
-760
Closed -$205K
CSX icon
93
CSX Corp
CSX
$60.6B
– –
-3,050
Closed -$221K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-25,394
Closed -$580K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-6,530
Closed -$248K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-21,529
Closed -$966K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
– –
-30,252
Closed -$2.1M
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-5,651
Closed -$237K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-5,655
Closed -$284K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-11,043
Closed -$1.44M
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