AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$206B
$343K 0.17%
1,875
-75
EA icon
127
Electronic Arts
EA
$51.1B
$340K 0.17%
2,130
-151
ALLE icon
128
Allegion
ALLE
$13.7B
$336K 0.17%
2,333
KLAC icon
129
KLA
KLAC
$161B
$329K 0.16%
367
-8
CL icon
130
Colgate-Palmolive
CL
$63.6B
$327K 0.16%
3,600
ZM icon
131
Zoom
ZM
$26B
$327K 0.16%
4,192
-1,816
MAA icon
132
Mid-America Apartment Communities
MAA
$15.6B
$321K 0.16%
2,166
AZN icon
133
AstraZeneca
AZN
$283B
$320K 0.16%
+4,580
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$317K 0.16%
782
TSM icon
135
TSMC
TSM
$1.49T
$316K 0.16%
1,394
CCL icon
136
Carnival Corp
CCL
$37B
$311K 0.15%
11,046
+89
DEO icon
137
Diageo
DEO
$49.7B
$303K 0.15%
3,005
LDOS icon
138
Leidos
LDOS
$23.3B
$300K 0.15%
1,900
MAT icon
139
Mattel
MAT
$6.38B
$288K 0.14%
14,621
-677
VZ icon
140
Verizon
VZ
$172B
$284K 0.14%
6,564
-100
UL icon
141
Unilever
UL
$140B
$283K 0.14%
4,632
+21
BLK icon
142
Blackrock
BLK
$166B
$276K 0.14%
263
CSX icon
143
CSX Corp
CSX
$68.5B
$273K 0.14%
8,374
+43
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$265K 0.13%
1,457
+151
DUK icon
145
Duke Energy
DUK
$89.9B
$254K 0.13%
2,155
-113
COP icon
146
ConocoPhillips
COP
$112B
$248K 0.12%
2,763
-330
SCHP icon
147
Schwab US TIPS ETF
SCHP
$14.6B
$248K 0.12%
9,282
TXN icon
148
Texas Instruments
TXN
$161B
$245K 0.12%
+1,182
MCHP icon
149
Microchip Technology
MCHP
$35.6B
$242K 0.12%
+3,446
CRUS icon
150
Cirrus Logic
CRUS
$6.18B
$241K 0.12%
2,311
-61
4 5
6
7 8