AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$432K
3
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

1
+$588K
2
+$460K
3
+$395K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
CRM icon
Salesforce
CRM
+$263K

Sector Composition

1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$111B
$442K 0.2%
4,936
-535
GEHC icon
102
GE HealthCare
GEHC
$33B
$439K 0.2%
6,168
+350
AEP icon
103
American Electric Power
AEP
$71.7B
$438K 0.2%
3,345
-109
DE icon
104
Deere & Co
DE
$159B
$436K 0.2%
773
SPGI icon
105
S&P Global
SPGI
$132B
$431K 0.2%
1,014
+128
MAA icon
106
Mid-America Apartment Communities
MAA
$14.6B
$431K 0.2%
3,530
+1,400
BMY icon
107
Bristol-Myers Squibb
BMY
$121B
$429K 0.2%
7,068
-42
BAC icon
108
Bank of America
BAC
$381B
$419K 0.19%
8,594
+45
TKO icon
109
TKO Group
TKO
$14.3B
$403K 0.19%
2,000
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$398K 0.18%
7,969
+2,251
KOF icon
111
Coca-Cola Femsa
KOF
$21.2B
$397K 0.18%
4,067
-102
TD icon
112
Toronto Dominion Bank
TD
$176B
$397K 0.18%
4,251
SSNC icon
113
SS&C Technologies
SSNC
$17.2B
$389K 0.18%
5,755
-1,544
TMO icon
114
Thermo Fisher Scientific
TMO
$195B
$384K 0.18%
782
NDSN icon
115
Nordson
NDSN
$15.8B
$383K 0.18%
1,440
-121
CCL icon
116
Carnival Corp
CCL
$37.9B
$376K 0.17%
14,534
-347
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$373K 0.17%
3,145
-100
KMI icon
118
Kinder Morgan
KMI
$70.2B
$366K 0.17%
10,925
+349
INCY icon
119
Incyte
INCY
$19.1B
$365K 0.17%
3,882
+190
CL icon
120
Colgate-Palmolive
CL
$65.6B
$360K 0.17%
4,220
+620
IYR icon
121
iShares US Real Estate ETF
IYR
$4.07B
$357K 0.16%
3,777
+169
MMM icon
122
3M
MMM
$77.6B
$356K 0.16%
2,451
+143
ABT icon
123
Abbott
ABT
$161B
$355K 0.16%
3,454
-11
MDT icon
124
Medtronic
MDT
$105B
$352K 0.16%
4,062
+290
CSX icon
125
CSX Corp
CSX
$80.7B
$344K 0.16%
8,374
3 4
5
6 7