AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
1-Year Return 13.87%
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
Cap. Flow
-$748K
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10

Top Buys

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

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M
3
TSLA icon
Tesla
TSLA
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
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
PLD icon
101
Prologis
PLD
$106B
$441K 0.23%
3,942
+15
+0.4% +$1.68K
BMY icon
102
Bristol-Myers Squibb
BMY
$94.3B
$424K 0.22%
6,948
-281
-4% -$17.1K
SSNC icon
103
SS&C Technologies
SSNC
$21.6B
$419K 0.22%
5,016
+210
+4% +$17.5K
COF icon
104
Capital One
COF
$144B
$397K 0.2%
2,214
+325
+17% +$58.3K
LLY icon
105
Eli Lilly
LLY
$686B
$396K 0.2%
479
+14
+3% +$11.6K
FDS icon
106
Factset
FDS
$13.1B
$396K 0.2%
870
-120
-12% -$54.6K
WEC icon
107
WEC Energy
WEC
$35B
$394K 0.2%
3,618
-467
-11% -$50.9K
TMO icon
108
Thermo Fisher Scientific
TMO
$182B
$389K 0.2%
782
-20
-2% -$9.95K
WTW icon
109
Willis Towers Watson
WTW
$32.3B
$388K 0.2%
1,147
-113
-9% -$38.2K
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
$381K 0.2%
10,481
+27
+0.3% +$982
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$381K 0.2%
3,222
– –
NKE icon
112
Nike
NKE
$107B
$379K 0.2%
5,973
+1,121
+23% +$71.2K
AEP icon
113
American Electric Power
AEP
$57.1B
$373K 0.19%
3,415
+4
+0.1% +$437
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.1B
$364K 0.19%
3,276
-68
-2% -$7.55K
MAA icon
115
Mid-America Apartment Communities
MAA
$16.3B
$363K 0.19%
2,166
+66
+3% +$11.1K
KOF icon
116
Coca-Cola Femsa
KOF
$18.1B
$362K 0.19%
3,964
-128
-3% -$11.7K
DE icon
117
Deere & Co
DE
$127B
$362K 0.19%
770
– –
VEEV icon
118
Veeva Systems
VEEV
$44.9B
$352K 0.18%
1,521
+287
+23% +$66.5K
BAC icon
119
Bank of America
BAC
$375B
$351K 0.18%
8,408
+994
+13% +$41.5K
CL icon
120
Colgate-Palmolive
CL
$65.9B
$337K 0.17%
3,600
– –
PFE icon
121
Pfizer
PFE
$136B
$330K 0.17%
13,028
-233
-2% -$5.9K
EA icon
122
Electronic Arts
EA
$43.1B
$330K 0.17%
2,281
+736
+48% +$106K
COP icon
123
ConocoPhillips
COP
$118B
$325K 0.17%
3,093
+278
+10% +$29.2K
DEO icon
124
Diageo
DEO
$55.6B
$315K 0.16%
3,005
– –
TGT icon
125
Target
TGT
$40.8B
$312K 0.16%
2,992
+72
+2% +$7.51K
3 4
5
6 7