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
$215M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$771K
3
+$737K
4
SPGI icon
S&P Global
SPGI
+$463K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Top Sells

1
+$872K
2
+$789K
3
+$716K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$581K
5
PYPL icon
PayPal
PYPL
+$538K

Sector Composition

1 Technology 15.13%
2 Communication Services 7.29%
3 Healthcare 7.16%
4 Financials 6.67%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.78T
$463K 0.22%
1,524
+130
SPGI icon
102
S&P Global
SPGI
$165B
$463K 0.22%
+886
AFL icon
103
Aflac
AFL
$57.4B
$463K 0.22%
4,195
SBUX icon
104
Starbucks
SBUX
$106B
$461K 0.21%
5,471
+103
KLAC icon
105
KLA
KLAC
$206B
$461K 0.21%
379
-1
CCL icon
106
Carnival Corp
CCL
$38B
$454K 0.21%
14,881
+214
TMO icon
107
Thermo Fisher Scientific
TMO
$232B
$453K 0.21%
782
ABT icon
108
Abbott
ABT
$212B
$434K 0.2%
3,465
TKO icon
109
TKO Group
TKO
$16B
$418K 0.19%
2,000
IVV icon
110
iShares Core S&P 500 ETF
IVV
$761B
$408K 0.19%
595
-27
TD icon
111
Toronto Dominion Bank
TD
$158B
$400K 0.19%
4,251
TGT icon
112
Target
TGT
$50.4B
$399K 0.19%
4,078
-130
AEP icon
113
American Electric Power
AEP
$64.1B
$398K 0.19%
3,454
KOF icon
114
Coca-Cola Femsa
KOF
$20.9B
$395K 0.18%
4,169
-17
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$387K 0.18%
3,245
BMY icon
116
Bristol-Myers Squibb
BMY
$112B
$383K 0.18%
7,110
-117
CTSH icon
117
Cognizant
CTSH
$40.9B
$383K 0.18%
4,609
-100
WTW icon
118
Willis Towers Watson
WTW
$31.5B
$377K 0.18%
1,147
NDSN icon
119
Nordson
NDSN
$15.2B
$375K 0.17%
1,561
-23
ALLE icon
120
Allegion
ALLE
$14.2B
$371K 0.17%
2,333
MMM icon
121
3M
MMM
$89.1B
$370K 0.17%
2,308
FDS icon
122
Factset
FDS
$10.7B
$365K 0.17%
1,259
+84
INCY icon
123
Incyte
INCY
$20.9B
$365K 0.17%
+3,692
MDT icon
124
Medtronic
MDT
$124B
$362K 0.17%
3,772
+82
DE icon
125
Deere & Co
DE
$139B
$360K 0.17%
773
3 4
5
6 7