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
76	76 Carlisle Companies CSL $18.8B	$621K	0.32%	1,823 -25	-1%	-$8.51K
77	77 Walt Disney DIS $216B	$595K	0.31%	6,028 +206	+4%	+$20.3K
78	78 Cintas CTAS $90.1B	$580K	0.3%	2,820 -8	-0.3%	-$1.64K
79	79 Novartis NVS $225B	$572K	0.29%	5,130 +8	+0.2%	+$892
80	80 Hershey HSY $37.9B	$566K	0.29%	3,309 -531	-14%	-$90.8K
81	81 Republic Services RSG $76.6B	$566K	0.29%	2,337 -5	-0.2%	-$1.21K
82	82 Abbott ABT $220B	$561K	0.29%	4,227	–	–
83	83 iShares Core S&P Small-Cap ETF IJR $82.1B	$560K	0.29%	5,351 +6	+0.1%	+$627
84	84 Autodesk ADSK $64.9B	$549K	0.28%	2,097 -49	-2%	-$12.8K
85	85 Aflac AFL $55.9B	$548K	0.28%	4,925 -885	-15%	-$98.4K
86	86 UnitedHealth UNH $256B	$543K	0.28%	1,036 -8	-0.8%	-$4.19K
87	87 Danaher DHR $147B	$541K	0.28%	2,641	–	–
88	88 JPMorgan Ultra-Short Income ETF JPST $32.3B	$520K	0.27%	10,262 -1,698	-14%	-$86K
89	89 GE HealthCare GEHC $35.5B	$518K	0.27%	6,418 -365	-5%	-$29.5K
90	90 Bank of New York Mellon BK $71.2B	$518K	0.27%	6,175 -280	-4%	-$23.5K
91	91 iShares MSCI ACWI ETF ACWI $22.7B	$511K	0.26%	4,387 -522	-11%	-$60.8K
92	92 Adobe ADBE $157B	$507K	0.26%	1,321 -794	-38%	-$305K
93	93 Chewy CHWY $15B	$504K	0.26%	15,501 -385	-2%	-$12.5K
94	94 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$482K	0.25%	4,800	–	–
95	95 Eaton ETN $153B	$455K	0.23%	1,675 -15	-0.9%	-$4.08K
96	96 iShares US Real Estate ETF IYR $3.74B	$446K	0.23%	4,653 +667	+17%	+$63.9K
97	97 Mondelez International MDLZ $91.4B	$445K	0.23%	6,560 +206	+3%	+$14K
98	98 Kinder Morgan KMI $60.9B	$444K	0.23%	15,571 +305	+2%	+$8.7K
99	99 Zoom ZM $22.6B	$443K	0.23%	6,008 -3,451	-36%	-$255K
100	100 EOG Resources EOG $64.6B	$442K	0.23%	3,447 +586	+20%	+$75.1K