AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
AZN icon
101
AstraZeneca
AZN
$263B
$428K 0.2%
5,575
+995
CCL icon
102
Carnival Corp
CCL
$37.2B
$424K 0.2%
14,667
+3,621
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$22.9B
$422K 0.2%
3,049
-853
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$416K 0.2%
622
+47
ALLE icon
105
Allegion
ALLE
$15.2B
$414K 0.2%
2,333
EA icon
106
Electronic Arts
EA
$49.9B
$414K 0.2%
2,051
-79
KLAC icon
107
KLA
KLAC
$146B
$410K 0.19%
380
+13
TKO icon
108
TKO Group
TKO
$15.5B
$404K 0.19%
2,000
IYR icon
109
iShares US Real Estate ETF
IYR
$3.76B
$401K 0.19%
4,131
-457
WTW icon
110
Willis Towers Watson
WTW
$32.2B
$396K 0.19%
1,147
NKE icon
111
Nike
NKE
$99.6B
$394K 0.19%
5,646
-535
TSM icon
112
TSMC
TSM
$1.53T
$389K 0.18%
1,394
AEP icon
113
American Electric Power
AEP
$62.9B
$389K 0.18%
3,454
-85
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$388K 0.18%
3,245
+23
TMO icon
115
Thermo Fisher Scientific
TMO
$204B
$379K 0.18%
782
TGT icon
116
Target
TGT
$41.3B
$377K 0.18%
4,208
+24
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.34B
$363K 0.17%
4,183
+50
NDSN icon
118
Nordson
NDSN
$13.1B
$359K 0.17%
1,584
+645
LDOS icon
119
Leidos
LDOS
$23.7B
$359K 0.17%
1,900
MMM icon
120
3M
MMM
$81.3B
$358K 0.17%
2,308
DE icon
121
Deere & Co
DE
$124B
$354K 0.17%
773
MDT icon
122
Medtronic
MDT
$123B
$351K 0.17%
3,690
+1,304
KOF icon
123
Coca-Cola Femsa
KOF
$18B
$348K 0.17%
4,186
+450
TD icon
124
Toronto Dominion Bank
TD
$135B
$340K 0.16%
4,251
-750
FDS icon
125
Factset
FDS
$10.8B
$337K 0.16%
1,175
+305
3 4
5
6 7