AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-10.19%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.99M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
49
Reduced
53
Closed
12

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.71M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$630K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$439K
5
BLK icon
Blackrock
BLK
$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
126
Willis Towers Watson
WTW
$31.7B
$249K 0.18%
1,260
– –
ABMD
127
DELISTED
Abiomed Inc
ABMD
$248K 0.18%
1,000
– –
EA icon
128
Electronic Arts
EA
$42.9B
$246K 0.18%
2,020
-85
-4% -$10.4K
MDLZ icon
129
Mondelez International
MDLZ
$80B
$244K 0.18%
3,935
+216
+6% +$13.4K
CSX icon
130
CSX Corp
CSX
$60B
$236K 0.17%
8,130
– –
ALLE icon
131
Allegion
ALLE
$14.4B
$228K 0.17%
2,333
– –
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$224K 0.16%
9,707
-1,328
-12% -$30.6K
AEP icon
133
American Electric Power
AEP
$58.9B
$223K 0.16%
2,326
– –
DE icon
134
Deere & Co
DE
$129B
$222K 0.16%
742
– –
BF.B icon
135
Brown-Forman Class B
BF.B
$13.8B
$219K 0.16%
3,125
– –
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$653B
$217K 0.16%
575
-12
-2% -$4.53K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$208K 0.15%
3,000
– –
UL icon
138
Unilever
UL
$156B
$202K 0.15%
4,400
– –
PLBY icon
139
Playboy, Inc. Common Stock
PLBY
$177M
$67K 0.05%
+10,462
New +$67K
EXPR
140
DELISTED
Express, Inc.
EXPR
$39K 0.03%
19,923
+3,200
+19% +$6.26K
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
– –
-8,410
Closed -$227K
BLK icon
142
Blackrock
BLK
$173B
– –
-482
Closed -$368K
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-26,986
Closed -$996K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-4,756
Closed -$211K
EPD icon
145
Enterprise Products Partners
EPD
$69.3B
– –
-8,370
Closed -$216K
FITB icon
146
Fifth Third Bancorp
FITB
$30.2B
– –
-5,239
Closed -$225K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-4,257
Closed -$250K
KLAC icon
148
KLA
KLAC
$112B
– –
-569
Closed -$208K
LDOS icon
149
Leidos
LDOS
$23.2B
– –
-1,900
Closed -$205K
PYPL icon
150
PayPal
PYPL
$66.2B
– –
-2,275
Closed -$263K
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