AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+7.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
+$6.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
36.75%
Holding
124
New
19
Increased
53
Reduced
28
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$3.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.85M
3
IYR icon
iShares US Real Estate ETF
IYR
$1.64M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$756K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.14M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$682K

Sector Composition

1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.06T
$257K 0.31%
+600
New +$257K
STZ icon
102
Constellation Brands
STZ
$26.6B
$248K 0.3%
1,310
– –
LHX icon
103
L3Harris
LHX
$51.6B
$242K 0.29%
1,422
+20
+1% +$3.4K
QCOM icon
104
Qualcomm
QCOM
$168B
$241K 0.29%
+2,052
New +$241K
VFC icon
105
VF Corp
VFC
$5.84B
$241K 0.29%
3,425
-210
-6% -$14.8K
RSG icon
106
Republic Services
RSG
$72.2B
$240K 0.29%
+2,575
New +$240K
CSX icon
107
CSX Corp
CSX
$59.6B
$237K 0.28%
3,050
– –
MMM icon
108
3M
MMM
$81.9B
$229K 0.28%
1,428
+30
+2% +$4.81K
T icon
109
AT&T
T
$208B
$226K 0.27%
7,925
+200
+3% +$5.7K
BK icon
110
Bank of New York Mellon
BK
$73.1B
$223K 0.27%
6,480
– –
LDOS icon
111
Leidos
LDOS
$23.2B
$216K 0.26%
2,425
– –
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
$202K 0.24%
+8,610
New +$202K
SPXU icon
113
ProShares UltraPro Short S&P 500
SPXU
$549M
$151K 0.18%
17,400
+3,700
+27% +$32.1K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$148K 0.18%
13,807
+900
+7% +$9.65K
EPD icon
115
Enterprise Products Partners
EPD
$69.1B
– –
-20,635
Closed -$375K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-9,414
Closed -$374K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-12,417
Closed -$682K
GNR icon
118
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-20,648
Closed -$763K
LLY icon
119
Eli Lilly
LLY
$655B
– –
-1,274
Closed -$209K
MCHP icon
120
Microchip Technology
MCHP
$34B
– –
-2,942
Closed -$310K
MXI icon
121
iShares Global Materials ETF
MXI
$224M
– –
-5,469
Closed -$342K
VXX icon
122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$278M
– –
-6,130
Closed -$208K
XOM icon
123
Exxon Mobil
XOM
$489B
– –
-5,038
Closed -$225K
RRD
124
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,346
Closed -$21K
1 2 3 4
5