AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$400B
$439K 0.22%
9,281
+873
NKE icon
102
Nike
NKE
$99.2B
$439K 0.22%
6,181
+208
IYR icon
103
iShares US Real Estate ETF
IYR
$4.26B
$435K 0.22%
4,588
-65
MDLZ icon
104
Mondelez International
MDLZ
$69.6B
$434K 0.22%
6,441
-119
VEEV icon
105
Veeva Systems
VEEV
$36B
$422K 0.21%
1,464
-57
PLD icon
106
Prologis
PLD
$119B
$414K 0.21%
3,942
TGT icon
107
Target
TGT
$44.2B
$413K 0.2%
4,184
+1,192
EOG icon
108
EOG Resources
EOG
$55.2B
$412K 0.2%
3,448
+1
PFE icon
109
Pfizer
PFE
$145B
$408K 0.2%
16,813
+3,785
BMY icon
110
Bristol-Myers Squibb
BMY
$110B
$407K 0.2%
8,797
+1,849
DE icon
111
Deere & Co
DE
$131B
$393K 0.2%
773
+3
FDS icon
112
Factset
FDS
$11B
$389K 0.19%
870
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$384K 0.19%
3,222
NVDA icon
114
NVIDIA
NVDA
$4.32T
$379K 0.19%
2,398
+50
WEC icon
115
WEC Energy
WEC
$34B
$377K 0.19%
3,618
TD icon
116
Toronto Dominion Bank
TD
$155B
$367K 0.18%
5,001
AEP icon
117
American Electric Power
AEP
$61.2B
$367K 0.18%
3,539
+124
TKO icon
118
TKO Group
TKO
$16.6B
$364K 0.18%
2,000
KOF icon
119
Coca-Cola Femsa
KOF
$19.4B
$361K 0.18%
3,736
-228
TIP icon
120
iShares TIPS Bond ETF
TIP
$14B
$360K 0.18%
3,276
IVV icon
121
iShares Core S&P 500 ETF
IVV
$694B
$357K 0.18%
575
+170
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.15B
$357K 0.18%
4,133
COF icon
123
Capital One
COF
$154B
$354K 0.18%
1,663
-551
WTW icon
124
Willis Towers Watson
WTW
$31.6B
$351K 0.17%
1,147
MMM icon
125
3M
MMM
$86.7B
$351K 0.17%
2,308
-2,085
3 4
5
6 7