AIM

Alhambra Investment Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$432K
3
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

1
+$588K
2
+$460K
3
+$395K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
CRM icon
Salesforce
CRM
+$263K

Sector Composition

1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.9B
$342K 0.16%
1,407
+60
ALLE icon
127
Allegion
ALLE
$12.3B
$339K 0.16%
2,333
WTW icon
128
Willis Towers Watson
WTW
$28.1B
$333K 0.15%
1,147
WEC icon
129
WEC Energy
WEC
$37B
$320K 0.15%
2,768
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2B
$314K 0.15%
4,188
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.14%
2,776
GLW icon
132
Corning
GLW
$142B
$306K 0.14%
+2,250
VZ icon
133
Verizon
VZ
$193B
$296K 0.14%
5,894
LDOS icon
134
Leidos
LDOS
$19.3B
$295K 0.14%
1,900
NKE icon
135
Nike
NKE
$68.7B
$294K 0.14%
5,567
+133
DEO icon
136
Diageo
DEO
$45.4B
$290K 0.13%
3,899
+444
SNA icon
137
Snap-on
SNA
$20B
$290K 0.13%
798
-36
FDS icon
138
Factset
FDS
$8.76B
$289K 0.13%
1,332
+73
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$30.8B
$289K 0.13%
2,087
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$288K 0.13%
1,501
-9
GD icon
141
General Dynamics
GD
$88.2B
$284K 0.13%
828
CTSH icon
142
Cognizant
CTSH
$28.9B
$283K 0.13%
4,609
DUK icon
143
Duke Energy
DUK
$97.8B
$283K 0.13%
2,159
-107
IVV icon
144
iShares Core S&P 500 ETF
IVV
$777B
$281K 0.13%
430
-165
CRUS icon
145
Cirrus Logic
CRUS
$8.66B
$281K 0.13%
1,942
-92
ABEV icon
146
Ambev
ABEV
$47.9B
$276K 0.13%
94,367
+19,128
CHWY icon
147
Chewy
CHWY
$11.6B
$267K 0.12%
9,875
-5,528
EPD icon
148
Enterprise Products Partners
EPD
$80.4B
$262K 0.12%
6,920
GILD icon
149
Gilead Sciences
GILD
$165B
$259K 0.12%
1,858
-50
GEV icon
150
GE Vernova
GEV
$267B
$258K 0.12%
+296
4 5
6
7 8