AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$771K
3
+$737K
4
SPGI icon
S&P Global
SPGI
+$463K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Top Sells

1
+$872K
2
+$789K
3
+$716K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$581K
5
PYPL icon
PayPal
PYPL
+$538K

Sector Composition

1 Technology 15.13%
2 Communication Services 7.29%
3 Healthcare 7.16%
4 Financials 6.67%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$164B
$240K 0.11%
5,894
DPZ icon
152
Domino's
DPZ
$13.5B
$238K 0.11%
+570
PFE icon
153
Pfizer
PFE
$146B
$236K 0.11%
9,463
-509
GILD icon
154
Gilead Sciences
GILD
$155B
$234K 0.11%
1,908
+23
VB icon
155
Vanguard Small-Cap ETF
VB
$73.7B
$232K 0.11%
899
-5
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$228K 0.11%
4,419
-30
STZ icon
157
Constellation Brands
STZ
$27.2B
$228K 0.11%
+1,650
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$225K 0.1%
4,190
-140
SLQD icon
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$222K 0.1%
4,381
EPD icon
160
Enterprise Products Partners
EPD
$71.2B
$222K 0.1%
6,920
ESNT icon
161
Essent Group
ESNT
$5.89B
$219K 0.1%
3,369
-88
EWBC icon
162
East-West Bancorp
EWBC
$15.9B
$218K 0.1%
+1,941
EBAY icon
163
eBay
EBAY
$42B
$217K 0.1%
2,486
+96
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$209K 0.1%
1,831
IBM icon
165
IBM
IBM
$286B
$209K 0.1%
+704
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$582B
$205K 0.1%
612
+2
ERIC icon
167
Ericsson
ERIC
$31.4B
$204K 0.09%
+21,130
HCA icon
168
HCA Healthcare
HCA
$107B
$202K 0.09%
+432
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$201K 0.09%
+1,351
ABEV icon
170
Ambev
ABEV
$40.4B
$186K 0.09%
75,239
+10,042
GRFS icon
171
Grifois
GRFS
$6.05B
$145K 0.07%
15,479
-197
VIV icon
172
Telefônica Brasil
VIV
$19.3B
$143K 0.07%
12,028
+279
GNW icon
173
Genworth Financial
GNW
$3.35B
$137K 0.06%
15,171
+171
PLBY icon
174
Playboy Inc
PLBY
$207M
$37.1K 0.02%
19,712
-5,250
BRCC icon
175
BRC Inc
BRCC
$112M
$15.7K 0.01%
14,150
4 5 6
7
8