AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+6.32%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.47M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
59
Reduced
34
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.08M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$596K
3
PARA
Paramount Global Class B
PARA
$518K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$503K
5
CVS icon
CVS Health
CVS
$402K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.39M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M
4
IAU icon
iShares Gold Trust
IAU
$932K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$582K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$330B
$290K 0.22%
1,278
+78
+7% +$17.7K
WTW icon
127
Willis Towers Watson
WTW
$31.7B
$290K 0.22%
1,260
– –
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$284K 0.21%
3,000
– –
VFC icon
129
VF Corp
VFC
$5.8B
$281K 0.21%
3,425
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.1B
$270K 0.2%
2,652
+115
+5% +$11.7K
VXX icon
131
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$264K 0.2%
8,956
-12,760
-59% -$376K
DE icon
132
Deere & Co
DE
$129B
$262K 0.2%
742
– –
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$257K 0.19%
8,410
– –
UL icon
134
Unilever
UL
$156B
$257K 0.19%
4,400
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.2B
$256K 0.19%
1,612
-12
-0.7% -$1.91K
LDOS icon
136
Leidos
LDOS
$23.2B
$253K 0.19%
2,505
– –
MAA icon
137
Mid-America Apartment Communities
MAA
$16.7B
$242K 0.18%
1,435
+35
+3% +$5.9K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$241K 0.18%
+5,750
New +$241K
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.25B
$240K 0.18%
3,955
– –
LHX icon
140
L3Harris
LHX
$51.5B
$237K 0.18%
1,097
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$13.8B
$234K 0.18%
3,125
– –
RWO icon
142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$226K 0.17%
4,384
-122
-3% -$6.29K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$221K 0.17%
4,211
+173
+4% +$9.08K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$130B
$217K 0.16%
1,885
-742
-28% -$85.4K
WPC icon
145
W.P. Carey
WPC
$14.5B
$201K 0.15%
+2,695
New +$201K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,938
Closed -$317K
ET icon
147
Energy Transfer Partners
ET
$60.8B
– –
-11,500
Closed -$88K
RIO icon
148
Rio Tinto
RIO
$101B
– –
-3,398
Closed -$264K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-11,868
Closed -$582K
XME icon
150
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-12,997
Closed -$519K
3 4 5
6
7