AIM

Alhambra Investment Management Portfolio holdings

AUM $202M

This Quarter Return

+0.8%

1 Year Return

+13.87%

3 Year Return

+42.92%

5 Year Return

+78.14%

10 Year Return

–

AUM

$194M

AUM Growth

-$916K (-0.5%)

Cap. Flow

-$748K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

34.8%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$1.85M
2	Vanguard Small-Cap Value ETF VBR	$1.55M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.53M
4	Exxon Mobil XOM	$476K
5	iShares Core Dividend Growth ETF DGRO	$474K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.97M
2	iShares Short-Term National Muni Bond ETF SUB	$1.2M
3	Tesla TSLA	$848K
4	Vanguard Short-Term Treasury ETF VGSH	$564K
5	iShares Gold Trust IAU	$468K

Sector Composition

1	Technology	14.3%
2	Consumer Staples	6.88%
3	Financials	6.79%
4	Healthcare	6.65%
5	Communication Services	5.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Prologis PLD $102B	$441K	0.23%	3,942 +15	+0.4%	+$1.68K
102	102 Bristol-Myers Squibb BMY $96.7B	$424K	0.22%	6,948 -281	-4%	-$17.1K
103	103 SS&C Technologies SSNC $21B	$419K	0.22%	5,016 +210	+4%	+$17.5K
104	104 Capital One COF $136B	$397K	0.2%	2,214 +325	+17%	+$58.3K
105	105 Eli Lilly LLY $730B	$396K	0.2%	479 +14	+3%	+$11.6K
106	106 Factset FDS $15.9B	$396K	0.2%	870 -120	-12%	-$54.6K
107	107 WEC Energy WEC $35B	$394K	0.2%	3,618 -467	-11%	-$50.9K
108	108 Thermo Fisher Scientific TMO $181B	$389K	0.2%	782 -20	-2%	-$9.95K
109	109 Willis Towers Watson WTW $30.7B	$388K	0.2%	1,147 -113	-9%	-$38.2K
110	110 Global X Artificial Intelligence & Technology ETF AIQ $4.13B	$381K	0.2%	10,481 +27	+0.3%	+$982
111	111 iShares 3-7 Year Treasury Bond ETF IEI $15.7B	$381K	0.2%	3,222	–	–
112	112 Nike NKE $117B	$379K	0.2%	5,973 +1,121	+23%	+$71.2K
113	113 American Electric Power AEP $58.6B	$373K	0.19%	3,415 +4	+0.1%	+$437
114	114 iShares TIPS Bond ETF TIP $13.7B	$364K	0.19%	3,276 -68	-2%	-$7.55K
115	115 Mid-America Apartment Communities MAA $17.8B	$363K	0.19%	2,166 +66	+3%	+$11.1K
116	116 Coca-Cola Femsa KOF $18B	$362K	0.19%	3,964 -128	-3%	-$11.7K
117	117 Deere & Co DE $140B	$362K	0.19%	770	–	–
118	118 Veeva Systems VEEV $47.5B	$352K	0.18%	1,521 +287	+23%	+$66.5K
119	119 Bank of America BAC $360B	$351K	0.18%	8,408 +994	+13%	+$41.5K
120	120 Colgate-Palmolive CL $71.3B	$337K	0.17%	3,600	–	–
121	121 Pfizer PFE $138B	$330K	0.17%	13,028 -233	-2%	-$5.9K
122	122 Electronic Arts EA $38.1B	$330K	0.17%	2,281 +736	+48%	+$106K
123	123 ConocoPhillips COP $120B	$325K	0.17%	3,093 +278	+10%	+$29.2K
124	124 Diageo DEO $57.9B	$315K	0.16%	3,005	–	–
125	125 Target TGT $48.4B	$312K	0.16%	2,992 +72	+2%	+$7.51K