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
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$422K
3
+$387K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$327K
5
MU icon
Micron Technology
MU
+$318K

Top Sells

1
+$1.47M
2
+$569K
3
+$447K
4
PYPL icon
PayPal
PYPL
+$435K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$60.1B
$670K 0.32%
2,400
+70
LOW icon
77
Lowe's Companies
LOW
$156B
$653K 0.31%
2,600
-450
ADSK icon
78
Autodesk
ADSK
$56.3B
$649K 0.31%
2,044
-19
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$637K 0.3%
5,361
+25
CHWY icon
80
Chewy
CHWY
$14B
$634K 0.3%
15,665
-20
HSY icon
81
Hershey
HSY
$40.1B
$608K 0.29%
3,250
-191
YUM icon
82
Yum! Brands
YUM
$44.5B
$606K 0.29%
3,989
-600
CSL icon
83
Carlisle Companies
CSL
$15.2B
$600K 0.28%
1,823
ETN icon
84
Eaton
ETN
$134B
$597K 0.28%
1,595
-80
CTAS icon
85
Cintas
CTAS
$78.7B
$579K 0.27%
2,820
ACN icon
86
Accenture
ACN
$176B
$578K 0.27%
2,342
+39
BK icon
87
Bank of New York Mellon
BK
$83.5B
$569K 0.27%
5,225
-950
PYPL icon
88
PayPal
PYPL
$53.2B
$538K 0.26%
8,025
-6,482
RSG icon
89
Republic Services
RSG
$65.3B
$536K 0.25%
2,337
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$521K 0.25%
10,262
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$516K 0.25%
10,447
+51
AMAT icon
92
Applied Materials
AMAT
$259B
$500K 0.24%
2,440
+565
BAC icon
93
Bank of America
BAC
$382B
$475K 0.23%
9,208
-73
AFL icon
94
Aflac
AFL
$57.4B
$469K 0.22%
4,195
-820
ADBE icon
95
Adobe
ADBE
$122B
$467K 0.22%
1,323
-6
ABT icon
96
Abbott
ABT
$212B
$464K 0.22%
3,465
-808
GEHC icon
97
GE HealthCare
GEHC
$37.2B
$456K 0.22%
6,076
-57
SBUX icon
98
Starbucks
SBUX
$106B
$454K 0.22%
5,368
+433
PLD icon
99
Prologis
PLD
$124B
$451K 0.21%
3,942
NVDA icon
100
NVIDIA
NVDA
$4.53T
$429K 0.2%
2,298
-100
2 3
4
5 6