AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-3.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$13.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.42M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$1.3M
5
LAD icon
Lithia Motors
LAD
$798K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.09M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$967K
3
SONY icon
Sony
SONY
$874K
4
PARA
Paramount Global Class B
PARA
$494K
5
AAPL icon
Apple
AAPL
$464K

Sector Composition

1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.3B
$426K 0.28%
4,265
– –
CTSH icon
102
Cognizant
CTSH
$35.3B
$423K 0.28%
4,715
+230
+5% +$20.6K
SHEL icon
103
Shell
SHEL
$215B
$415K 0.27%
+7,551
New +$415K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$409K 0.27%
19,430
– –
ETN icon
105
Eaton
ETN
$136B
$407K 0.27%
2,685
-110
-4% -$16.7K
XOM icon
106
Exxon Mobil
XOM
$487B
$398K 0.26%
4,813
-2,257
-32% -$187K
RWO icon
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$397K 0.26%
7,352
+1,775
+32% +$95.8K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
$396K 0.26%
3,693
+1,045
+39% +$112K
GLD icon
109
SPDR Gold Trust
GLD
$107B
$387K 0.26%
2,143
-45
-2% -$8.13K
SHM icon
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$379K 0.25%
8,000
-326
-4% -$15.4K
CTAS icon
111
Cintas
CTAS
$84.6B
$371K 0.25%
872
+57
+7% +$24.3K
BLK icon
112
Blackrock
BLK
$175B
$368K 0.24%
482
-3
-0.6% -$2.29K
RSG icon
113
Republic Services
RSG
$73B
$357K 0.24%
2,695
– –
TJX icon
114
TJX Companies
TJX
$152B
$344K 0.23%
5,680
– –
D icon
115
Dominion Energy
D
$51.1B
$339K 0.22%
3,994
– –
MMM icon
116
3M
MMM
$82.8B
$335K 0.22%
2,253
-100
-4% -$14.9K
ABMD
117
DELISTED
Abiomed Inc
ABMD
$331K 0.22%
1,000
– –
BK icon
118
Bank of New York Mellon
BK
$74.5B
$314K 0.21%
6,325
+345
+6% +$17.1K
DE icon
119
Deere & Co
DE
$129B
$308K 0.2%
742
– –
STZ icon
120
Constellation Brands
STZ
$28.5B
$307K 0.2%
1,335
– –
CSX icon
121
CSX Corp
CSX
$60.6B
$304K 0.2%
8,130
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$17.1B
$301K 0.2%
1,435
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$298K 0.2%
+2,774
New +$298K
WTW icon
124
Willis Towers Watson
WTW
$31.9B
$298K 0.2%
1,260
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$295K 0.2%
16,732
+1,624
+11% +$28.6K
3 4
5
6 7