AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-3.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$13.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.42M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$1.3M
5
LAD icon
Lithia Motors
LAD
$798K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.09M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$967K
3
SONY icon
Sony
SONY
$874K
4
PARA
Paramount Global Class B
PARA
$494K
5
AAPL icon
Apple
AAPL
$464K

Sector Composition

1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$292K 0.19%
+2,208
New +$292K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.4B
$288K 0.19%
+2,251
New +$288K
DLR icon
128
Digital Realty Trust
DLR
$55.5B
$284K 0.19%
2,000
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.4B
$280K 0.19%
5,241
+225
+4% +$12K
LHX icon
130
L3Harris
LHX
$51.7B
$276K 0.18%
1,111
+14
+1% +$3.48K
CL icon
131
Colgate-Palmolive
CL
$68B
$273K 0.18%
3,600
– –
EA icon
132
Electronic Arts
EA
$42.9B
$266K 0.18%
2,105
+20
+1% +$2.53K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$650B
$265K 0.18%
587
-596
-50% -$269K
PYPL icon
134
PayPal
PYPL
$65.9B
$263K 0.17%
2,275
– –
ALLE icon
135
Allegion
ALLE
$14.4B
$256K 0.17%
2,333
– –
GSG icon
136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$250K 0.17%
11,035
-8,455
-43% -$192K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.24B
$250K 0.17%
4,257
+4
+0.1% +$235
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$233K 0.15%
3,719
+542
+17% +$34K
AEP icon
139
American Electric Power
AEP
$58.8B
$232K 0.15%
2,326
– –
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
$227K 0.15%
8,410
+4
+0% +$108
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$225K 0.15%
3,000
– –
FITB icon
142
Fifth Third Bancorp
FITB
$29.9B
$225K 0.15%
+5,239
New +$225K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.1B
$223K 0.15%
2,058
+60
+3% +$6.5K
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$275M
$217K 0.14%
8,441
-7,187
-46% -$185K
EPD icon
145
Enterprise Products Partners
EPD
$69.1B
$216K 0.14%
+8,370
New +$216K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$211K 0.14%
4,756
– –
BF.B icon
147
Brown-Forman Class B
BF.B
$13.8B
$209K 0.14%
3,125
– –
KLAC icon
148
KLA
KLAC
$111B
$208K 0.14%
569
+29
+5% +$10.6K
LDOS icon
149
Leidos
LDOS
$23.2B
$205K 0.14%
+1,900
New +$205K
UL icon
150
Unilever
UL
$155B
$201K 0.13%
4,400
– –
3 4 5
6
7