AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$421K
3
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

1
+$1.32M
2
+$559K
3
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.3B
$331K 0.16%
2,976
-300
BMY icon
127
Bristol-Myers Squibb
BMY
$120B
$326K 0.15%
7,227
-1,570
TDW icon
128
Tidewater
TDW
$3.81B
$326K 0.15%
6,111
+1,515
MU icon
129
Micron Technology
MU
$480B
$318K 0.15%
+1,899
WEC icon
130
WEC Energy
WEC
$38.2B
$317K 0.15%
2,768
-850
CTSH icon
131
Cognizant
CTSH
$28.9B
$316K 0.15%
4,709
-3,673
DEO icon
132
Diageo
DEO
$43B
$315K 0.15%
3,305
+300
BLK icon
133
Blackrock
BLK
$144B
$307K 0.15%
263
KMI icon
134
Kinder Morgan
KMI
$74.3B
$299K 0.14%
10,576
-5,358
MAA icon
135
Mid-America Apartment Communities
MAA
$14.8B
$298K 0.14%
2,130
-36
CSX icon
136
CSX Corp
CSX
$73.1B
$297K 0.14%
8,374
OLED icon
137
Universal Display
OLED
$4.43B
$294K 0.14%
+2,046
PDD icon
138
Pinduoduo
PDD
$146B
$291K 0.14%
2,200
SNA icon
139
Snap-on
SNA
$19.1B
$289K 0.14%
+835
COF icon
140
Capital One
COF
$112B
$289K 0.14%
1,358
-305
CL icon
141
Colgate-Palmolive
CL
$71.2B
$288K 0.14%
3,600
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$288K 0.14%
5,679
+1,266
DUK icon
143
Duke Energy
DUK
$104B
$286K 0.14%
2,311
+156
GD icon
144
General Dynamics
GD
$95B
$282K 0.13%
828
+103
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$279K 0.13%
1,472
+15
UL icon
146
Unilever
UL
$140B
$275K 0.13%
4,117
CRUS icon
147
Cirrus Logic
CRUS
$6.82B
$274K 0.13%
2,186
-125
EOG icon
148
EOG Resources
EOG
$71.7B
$262K 0.12%
2,333
-1,115
VZ icon
149
Verizon
VZ
$217B
$259K 0.12%
5,894
-670
PFE icon
150
Pfizer
PFE
$151B
$254K 0.12%
9,972
-6,841
4 5
6
7 8