AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-10.19%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.99M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
49
Reduced
53
Closed
12

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.71M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$630K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$439K
5
BLK icon
Blackrock
BLK
$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
$390K 0.28%
2,301
-713
-24% -$121K
WMT icon
102
Walmart
WMT
$774B
$389K 0.28%
3,197
+195
+6% +$23.7K
ORCL icon
103
Oracle
ORCL
$635B
$384K 0.28%
5,500
– –
BWZ icon
104
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$379K 0.27%
14,070
-552
-4% -$14.9K
SHM icon
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$378K 0.27%
8,000
– –
SYK icon
106
Stryker
SYK
$150B
$365K 0.26%
1,835
-45
-2% -$8.95K
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$352K 0.25%
2,182
-120
-5% -$19.4K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$352K 0.25%
16,980
-2,450
-13% -$50.8K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$344K 0.25%
2,996
+788
+36% +$90.5K
ETN icon
110
Eaton
ETN
$136B
$338K 0.24%
2,685
– –
RSG icon
111
Republic Services
RSG
$73B
$338K 0.24%
2,580
-115
-4% -$15.1K
CTAS icon
112
Cintas
CTAS
$84.6B
$326K 0.24%
872
– –
D icon
113
Dominion Energy
D
$51.1B
$319K 0.23%
3,994
– –
CTSH icon
114
Cognizant
CTSH
$35.3B
$315K 0.23%
4,665
-50
-1% -$3.38K
STZ icon
115
Constellation Brands
STZ
$28.5B
$311K 0.23%
1,335
– –
TJX icon
116
TJX Companies
TJX
$152B
$310K 0.22%
5,550
-130
-2% -$7.26K
CL icon
117
Colgate-Palmolive
CL
$67.9B
$289K 0.21%
3,600
– –
MMM icon
118
3M
MMM
$82.8B
$284K 0.21%
2,193
-60
-3% -$7.77K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
$273K 0.2%
5,721
+480
+9% +$22.9K
LHX icon
120
L3Harris
LHX
$51.9B
$269K 0.19%
1,111
– –
BK icon
121
Bank of New York Mellon
BK
$74.5B
$264K 0.19%
6,325
– –
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$261K 0.19%
4,773
-2,832
-37% -$155K
DLR icon
123
Digital Realty Trust
DLR
$57.2B
$260K 0.19%
2,000
– –
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.6B
$257K 0.19%
2,169
-82
-4% -$9.72K
MAA icon
125
Mid-America Apartment Communities
MAA
$17.1B
$251K 0.18%
1,435
– –
3 4
5
6 7