AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$771K
3
+$737K
4
SPGI icon
S&P Global
SPGI
+$463K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Top Sells

1
+$872K
2
+$789K
3
+$716K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$581K
5
PYPL icon
PayPal
PYPL
+$538K

Sector Composition

1 Technology 15.13%
2 Communication Services 7.29%
3 Healthcare 7.16%
4 Financials 6.67%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$95.3B
$346K 0.16%
5,434
-212
LDOS icon
127
Leidos
LDOS
$24.9B
$343K 0.16%
1,900
IYR icon
128
iShares US Real Estate ETF
IYR
$4.45B
$339K 0.16%
3,608
-523
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.07B
$337K 0.16%
4,188
+5
COF icon
130
Capital One
COF
$152B
$332K 0.15%
1,369
+11
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.7B
$305K 0.14%
2,776
-200
CSX icon
132
CSX Corp
CSX
$67.5B
$304K 0.14%
8,374
TDW icon
133
Tidewater
TDW
$2.85B
$300K 0.14%
5,932
-179
DEO icon
134
Diageo
DEO
$49.2B
$298K 0.14%
3,455
+150
MAA icon
135
Mid-America Apartment Communities
MAA
$16.1B
$296K 0.14%
2,130
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$25.9B
$295K 0.14%
2,087
-962
WEC icon
137
WEC Energy
WEC
$35.3B
$292K 0.14%
2,768
KMI icon
138
Kinder Morgan
KMI
$62.2B
$291K 0.14%
10,576
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$289K 0.13%
1,510
+38
SNA icon
140
Snap-on
SNA
$18.8B
$287K 0.13%
834
-1
CL icon
141
Colgate-Palmolive
CL
$68.1B
$284K 0.13%
3,600
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$283K 0.13%
5,718
+39
BLK icon
143
Blackrock
BLK
$180B
$281K 0.13%
263
GD icon
144
General Dynamics
GD
$99.2B
$279K 0.13%
828
UL icon
145
Unilever
UL
$141B
$269K 0.13%
4,116
-1
DUK icon
146
Duke Energy
DUK
$92.7B
$266K 0.12%
2,266
-45
CRM icon
147
Salesforce
CRM
$213B
$263K 0.12%
993
-38
PDD icon
148
Pinduoduo
PDD
$152B
$249K 0.12%
2,200
SCHP icon
149
Schwab US TIPS ETF
SCHP
$14.5B
$246K 0.11%
9,282
CRUS icon
150
Cirrus Logic
CRUS
$6.29B
$241K 0.11%
2,034
-152
4 5
6
7 8