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
CSL icon
76
Carlisle Companies
CSL
$14.5B
$621K 0.32%
1,823
-25
-1% -$8.51K
DIS icon
77
Walt Disney
DIS
$207B
$595K 0.31%
6,028
+206
+4% +$20.3K
CTAS icon
78
Cintas
CTAS
$80.3B
$580K 0.3%
2,820
-8
-0.3% -$1.64K
NVS icon
79
Novartis
NVS
$238B
$572K 0.29%
5,130
+8
+0.2% +$892
HSY icon
80
Hershey
HSY
$39.2B
$566K 0.29%
3,309
-531
-14% -$90.8K
RSG icon
81
Republic Services
RSG
$70.4B
$566K 0.29%
2,337
-5
-0.2% -$1.21K
ABT icon
82
Abbott
ABT
$231B
$561K 0.29%
4,227
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$560K 0.29%
5,351
+6
+0.1% +$627
ADSK icon
84
Autodesk
ADSK
$67.8B
$549K 0.28%
2,097
-49
-2% -$12.8K
AFL icon
85
Aflac
AFL
$57.6B
$548K 0.28%
4,925
-885
-15% -$98.4K
UNH icon
86
UnitedHealth
UNH
$308B
$543K 0.28%
1,036
-8
-0.8% -$4.19K
DHR icon
87
Danaher
DHR
$136B
$541K 0.28%
2,641
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$520K 0.27%
10,262
-1,698
-14% -$86K
GEHC icon
89
GE HealthCare
GEHC
$35.4B
$518K 0.27%
6,418
-365
-5% -$29.5K
BK icon
90
Bank of New York Mellon
BK
$74.4B
$518K 0.27%
6,175
-280
-4% -$23.5K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$22.6B
$511K 0.26%
4,387
-522
-11% -$60.8K
ADBE icon
92
Adobe
ADBE
$150B
$507K 0.26%
1,321
-794
-38% -$305K
CHWY icon
93
Chewy
CHWY
$15.8B
$504K 0.26%
15,501
-385
-2% -$12.5K
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$482K 0.25%
4,800
– –
ETN icon
95
Eaton
ETN
$145B
$455K 0.23%
1,675
-15
-0.9% -$4.08K
IYR icon
96
iShares US Real Estate ETF
IYR
$3.66B
$446K 0.23%
4,653
+667
+17% +$63.9K
MDLZ icon
97
Mondelez International
MDLZ
$81.1B
$445K 0.23%
6,560
+206
+3% +$14K
KMI icon
98
Kinder Morgan
KMI
$60.5B
$444K 0.23%
15,571
+305
+2% +$8.7K
ZM icon
99
Zoom
ZM
$25.5B
$443K 0.23%
6,008
-3,451
-36% -$255K
EOG icon
100
EOG Resources
EOG
$66B
$442K 0.23%
3,447
+586
+20% +$75.1K
2 3
4
5 6