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
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$422K
3
+$387K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$327K
5
MU icon
Micron Technology
MU
+$318K

Top Sells

1
+$1.47M
2
+$569K
3
+$447K
4
PYPL icon
PayPal
PYPL
+$435K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

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
ZTS icon
151
Zoetis
ZTS
$64.3B
$252K 0.12%
+1,725
SCHP icon
152
Schwab US TIPS ETF
SCHP
$14.4B
$250K 0.12%
9,282
LPX icon
153
Louisiana-Pacific
LPX
$6.32B
$249K 0.12%
+2,804
CRM icon
154
Salesforce
CRM
$242B
$244K 0.12%
1,031
+235
NXT icon
155
Nextracker
NXT
$13.1B
$237K 0.11%
+3,208
TRMB icon
156
Trimble
TRMB
$18.7B
$236K 0.11%
2,889
+46
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$235K 0.11%
4,330
+175
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$233K 0.11%
4,449
VB icon
159
Vanguard Small-Cap ETF
VB
$67.9B
$230K 0.11%
904
-88
AIT icon
160
Applied Industrial Technologies
AIT
$9.42B
$226K 0.11%
+867
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$223K 0.11%
4,381
ESNT icon
162
Essent Group
ESNT
$5.88B
$220K 0.1%
+3,457
EBAY icon
163
eBay
EBAY
$43.7B
$217K 0.1%
2,390
-571
EPD icon
164
Enterprise Products Partners
EPD
$66.4B
$216K 0.1%
6,920
MDLZ icon
165
Mondelez International
MDLZ
$81.3B
$213K 0.1%
3,410
-3,031
VEEV icon
166
Veeva Systems
VEEV
$46.9B
$212K 0.1%
712
-752
GILD icon
167
Gilead Sciences
GILD
$153B
$209K 0.1%
+1,885
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$209K 0.1%
1,831
MCHP icon
169
Microchip Technology
MCHP
$36.2B
$205K 0.1%
3,194
-252
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$203K 0.1%
4,257
-450
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$549B
$200K 0.1%
+610
GRFS icon
172
Grifois
GRFS
$6.51B
$156K 0.07%
+15,676
VIV icon
173
Telefônica Brasil
VIV
$19.6B
$150K 0.07%
11,749
+312
ABEV icon
174
Ambev
ABEV
$35.4B
$145K 0.07%
65,197
+19,368
GNW icon
175
Genworth Financial
GNW
$3.56B
$134K 0.06%
15,000
4 5 6
7
8