AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+4.28%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.15M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.65%
Holding
151
New
7
Increased
54
Reduced
35
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.02M
3
CSX icon
CSX Corp
CSX
$1.95M
4
CVX icon
Chevron
CVX
$817K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$461K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.15M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.94M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$732K
4
IBB icon
iShares Biotechnology ETF
IBB
$689K
5
GE icon
GE Aerospace
GE
$441K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$235K 0.16%
2,214
-116
-5% -$12.3K
MMM icon
127
3M
MMM
$81B
$231K 0.16%
2,193
– –
UL icon
128
Unilever
UL
$158B
$228K 0.16%
4,400
– –
LMT icon
129
Lockheed Martin
LMT
$105B
$225K 0.15%
476
+22
+5% +$10.4K
LHX icon
130
L3Harris
LHX
$51.1B
$220K 0.15%
1,123
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$16.8B
$217K 0.15%
1,435
– –
GILD icon
132
Gilead Sciences
GILD
$140B
$214K 0.15%
2,581
-193
-7% -$16K
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$211K 0.14%
+8,570
New +$211K
AEP icon
134
American Electric Power
AEP
$58.8B
$207K 0.14%
2,270
– –
BWZ icon
135
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$206K 0.14%
7,570
-2,552
-25% -$69.6K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$205K 0.14%
+967
New +$205K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.3B
$201K 0.14%
3,125
– –
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$201K 0.14%
6,831
+2,519
+58% +$74K
SMB icon
139
VanEck Short Muni ETF
SMB
$285M
$174K 0.12%
10,255
-6,005
-37% -$102K
VIXY icon
140
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$174K 0.12%
19,245
+5,392
+39% +$48.7K
PLBY icon
141
Playboy, Inc. Common Stock
PLBY
$177M
$55.4K 0.04%
27,962
+7,500
+37% +$14.9K
CASA
142
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20K 0.01%
15,732
-5,000
-24% -$6.35K
EXPR
143
DELISTED
Express, Inc.
EXPR
$15.6K 0.01%
19,814
– –
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,930
Closed -$208K
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-21,391
Closed -$732K
VXX icon
146
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-10,498
Closed -$148K
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,617
Closed -$202K
RWO icon
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-7,034
Closed -$288K
IBB icon
149
iShares Biotechnology ETF
IBB
$5.68B
– –
-5,248
Closed -$689K
FITB icon
150
Fifth Third Bancorp
FITB
$30.2B
– –
-6,427
Closed -$211K
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