AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+6.54%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.44M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.5M
2
REET icon
iShares Global REIT ETF
REET
$3.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.7M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.63M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.53M
5
SMB icon
VanEck Short Muni ETF
SMB
$977K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$84.6B
$373K 0.27%
827
-45
-5% -$20.3K
RSG icon
102
Republic Services
RSG
$73B
$336K 0.24%
2,602
– –
DE icon
103
Deere & Co
DE
$129B
$318K 0.23%
742
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$313K 0.23%
3,231
-841
-21% -$81.6K
STZ icon
105
Constellation Brands
STZ
$28.5B
$309K 0.23%
1,335
– –
WTW icon
106
Willis Towers Watson
WTW
$31.9B
$308K 0.22%
1,260
– –
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$304K 0.22%
+5,250
New +$304K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$662B
$298K 0.22%
775
-1,305
-63% -$501K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
$288K 0.21%
5,761
-182
-3% -$9.1K
BK icon
110
Bank of New York Mellon
BK
$74.5B
$288K 0.21%
6,325
– –
RWO icon
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$288K 0.21%
7,034
-64,221
-90% -$2.63M
CL icon
112
Colgate-Palmolive
CL
$67.9B
$284K 0.21%
3,600
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$283K 0.21%
4,239
+104
+3% +$6.93K
FN icon
114
Fabrinet
FN
$11.8B
$280K 0.2%
2,183
-158
-7% -$20.3K
TSLA icon
115
Tesla
TSLA
$1.08T
$277K 0.2%
2,250
+141
+7% +$17.4K
SMB icon
116
VanEck Short Muni ETF
SMB
$286M
$274K 0.2%
16,260
-57,892
-78% -$977K
BWZ icon
117
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$274K 0.2%
10,122
-3,878
-28% -$105K
FLDR icon
118
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$271K 0.2%
5,480
-2,600
-32% -$129K
CTSH icon
119
Cognizant
CTSH
$35.3B
$267K 0.19%
4,665
– –
MMM icon
120
3M
MMM
$82.8B
$263K 0.19%
2,193
– –
INTC icon
121
Intel
INTC
$107B
$259K 0.19%
9,818
-3,764
-28% -$99.5K
CSX icon
122
CSX Corp
CSX
$60.6B
$252K 0.18%
8,130
– –
EA icon
123
Electronic Arts
EA
$43B
$247K 0.18%
2,020
– –
ALLE icon
124
Allegion
ALLE
$14.6B
$246K 0.18%
2,333
– –
GILD icon
125
Gilead Sciences
GILD
$140B
$238K 0.17%
+2,774
New +$238K
3 4
5
6 7