AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+0.14%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$6.85M
Cap. Flow %
-5.23%
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
32
Reduced
41
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$788K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$664K
4
SMB icon
VanEck Short Muni ETF
SMB
$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$537K

Top Sells

1
GE icon
GE Aerospace
GE
$4.79M
2
IYR icon
iShares US Real Estate ETF
IYR
$2.56M
3
IAU icon
iShares Gold Trust
IAU
$1.66M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$341K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$26.7B
$281K 0.21%
1,335
– –
CSX icon
127
CSX Corp
CSX
$60B
$277K 0.21%
9,330
– –
CL icon
128
Colgate-Palmolive
CL
$68.2B
$272K 0.21%
3,600
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$16.7B
$268K 0.2%
1,435
– –
RWO icon
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$257K 0.2%
5,027
+643
+15% +$32.9K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$256K 0.2%
8,456
+46
+0.5% +$1.39K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$255K 0.19%
3,000
– –
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.25B
$252K 0.19%
4,149
+194
+5% +$11.8K
DE icon
134
Deere & Co
DE
$129B
$249K 0.19%
742
– –
LHX icon
135
L3Harris
LHX
$51.5B
$242K 0.18%
1,097
– –
UL icon
136
Unilever
UL
$156B
$239K 0.18%
4,400
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.3B
$234K 0.18%
3,003
-1,029
-26% -$80.2K
VFC icon
138
VF Corp
VFC
$5.8B
$229K 0.18%
3,425
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$130B
$212K 0.16%
1,844
-41
-2% -$4.71K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$210K 0.16%
+9,984
New +$210K
BF.B icon
141
Brown-Forman Class B
BF.B
$13.8B
$209K 0.16%
3,125
– –
SAM icon
142
Boston Beer
SAM
$2.35B
$204K 0.16%
400
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.1B
$204K 0.16%
2,007
-645
-24% -$65.6K
WPC icon
144
W.P. Carey
WPC
$14.5B
$204K 0.16%
2,795
+100
+4% +$7.3K
LDOS icon
145
Leidos
LDOS
$23.2B
$201K 0.15%
2,090
-415
-17% -$39.9K
ET icon
146
Energy Transfer Partners
ET
$60.8B
$128K 0.1%
+13,376
New +$128K
BABA icon
147
Alibaba
BABA
$330B
– –
-1,278
Closed -$290K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-5,750
Closed -$241K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,612
Closed -$256K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,550
Closed -$341K
3 4 5
6
7