AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+6.54%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.44M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.5M
2
REET icon
iShares Global REIT ETF
REET
$3.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.7M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.63M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.53M
5
SMB icon
VanEck Short Muni ETF
SMB
$977K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOF icon
126
Coca-Cola Femsa
KOF
$17.7B
$235K 0.17%
3,467
-80
-2% -$5.43K
LHX icon
127
L3Harris
LHX
$51.6B
$234K 0.17%
1,123
+12
+1% +$2.5K
SQQQ icon
128
ProShares UltraPro Short QQQ
SQQQ
$2.47B
$233K 0.17%
+4,312
New +$233K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$232K 0.17%
2,330
-476
-17% -$47.4K
MAA icon
130
Mid-America Apartment Communities
MAA
$16.6B
$225K 0.16%
1,435
– –
UL icon
131
Unilever
UL
$156B
$222K 0.16%
+4,400
New +$222K
LMT icon
132
Lockheed Martin
LMT
$105B
$221K 0.16%
+454
New +$221K
AEP icon
133
American Electric Power
AEP
$58.8B
$216K 0.16%
+2,270
New +$216K
FITB icon
134
Fifth Third Bancorp
FITB
$30B
$211K 0.15%
+6,427
New +$211K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$208K 0.15%
9,930
-4,220
-30% -$88.5K
BNDW icon
136
Vanguard Total World Bond ETF
BNDW
$1.32B
$208K 0.15%
+3,106
New +$208K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.8B
$205K 0.15%
3,125
– –
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.4B
$202K 0.15%
1,617
-552
-25% -$69.1K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$202K 0.15%
+4,906
New +$202K
VIXY icon
140
ProShares VIX Short-Term Futures ETF
VIXY
$91.1M
$158K 0.11%
13,853
+2,193
+19% +$25K
VXX icon
141
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$274M
$148K 0.11%
+10,498
New +$148K
CASA
142
DELISTED
Casa Systems, Inc. Common Stock
CASA
$56.6K 0.04%
+20,732
New +$56.6K
PLBY icon
143
Playboy, Inc. Common Stock
PLBY
$177M
$56.3K 0.04%
20,462
+4,000
+24% +$11K
EXPR
144
DELISTED
Express, Inc.
EXPR
$20.2K 0.01%
19,814
– –
ALB icon
145
Albemarle
ALB
$9.36B
– –
-910
Closed -$241K
D icon
146
Dominion Energy
D
$50.4B
– –
-3,900
Closed -$270K
IWM icon
147
iShares Russell 2000 ETF
IWM
$66.4B
– –
-2,249
Closed -$371K
LAD icon
148
Lithia Motors
LAD
$8.54B
– –
-2,949
Closed -$633K
META icon
149
Meta Platforms (Facebook)
META
$1.84T
– –
-1,882
Closed -$255K
SWKS icon
150
Skyworks Solutions
SWKS
$10.8B
– –
-4,950
Closed -$422K
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