AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+6.32%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.47M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
59
Reduced
34
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.08M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$596K
3
PARA
Paramount Global Class B
PARA
$518K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$503K
5
CVS icon
CVS Health
CVS
$402K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.39M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M
4
IAU icon
iShares Gold Trust
IAU
$932K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$582K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$155B
$383K 0.29%
5,680
+185
+3% +$12.5K
WEC icon
102
WEC Energy
WEC
$34.1B
$379K 0.28%
4,265
-80
-2% -$7.11K
BWZ icon
103
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$373K 0.28%
11,733
+1,054
+10% +$33.5K
TRV icon
104
Travelers Companies
TRV
$61.5B
$371K 0.28%
2,475
– –
CHWY icon
105
Chewy
CHWY
$16.3B
$366K 0.27%
+4,587
New +$366K
FDS icon
106
Factset
FDS
$13.9B
$359K 0.27%
1,070
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$350K 0.26%
+6,381
New +$350K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$341K 0.26%
5,550
-3,000
-35% -$184K
YUMC icon
109
Yum China
YUMC
$16B
$340K 0.26%
5,138
– –
CTAS icon
110
Cintas
CTAS
$82.8B
$334K 0.25%
875
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.11B
$326K 0.24%
6,417
-3,143
-33% -$160K
ALLE icon
112
Allegion
ALLE
$14.4B
$325K 0.24%
2,333
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.3B
$318K 0.24%
4,032
+759
+23% +$59.9K
STZ icon
114
Constellation Brands
STZ
$26.7B
$312K 0.23%
1,335
– –
ABMD
115
DELISTED
Abiomed Inc
ABMD
$312K 0.23%
1,000
– –
CTSH icon
116
Cognizant
CTSH
$35.1B
$311K 0.23%
4,485
– –
BK icon
117
Bank of New York Mellon
BK
$73.8B
$306K 0.23%
5,980
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.23%
7,551
– –
DLR icon
119
Digital Realty Trust
DLR
$55.6B
$301K 0.23%
2,000
– –
EA icon
120
Electronic Arts
EA
$42.9B
$300K 0.23%
2,085
+85
+4% +$12.2K
CSX icon
121
CSX Corp
CSX
$60B
$299K 0.22%
9,330
+6,220
+200% +$199K
NFLX icon
122
Netflix
NFLX
$516B
$299K 0.22%
+566
New +$299K
D icon
123
Dominion Energy
D
$50.5B
$294K 0.22%
3,994
– –
RSG icon
124
Republic Services
RSG
$72.8B
$294K 0.22%
2,675
+115
+4% +$12.6K
CL icon
125
Colgate-Palmolive
CL
$68.2B
$293K 0.22%
3,600
– –
3 4
5
6 7