AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+4.89%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$10.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
49
Reduced
62
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.61M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.12M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.41M
5
CSX icon
CSX Corp
CSX
$1.21M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$172B
$219K 0.12%
263
– –
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$218K 0.12%
4,470
– –
CMCSA icon
153
Comcast
CMCSA
$125B
$217K 0.12%
4,995
-1,801
-27% -$78.1K
EPD icon
154
Enterprise Products Partners
EPD
$69.1B
$205K 0.11%
7,035
-600
-8% -$17.5K
LHX icon
155
L3Harris
LHX
$51.6B
$201K 0.11%
+943
New +$201K
KMI icon
156
Kinder Morgan
KMI
$59.3B
$189K 0.1%
+10,285
New +$189K
SQQQ icon
157
ProShares UltraPro Short QQQ
SQQQ
$2.48B
$170K 0.09%
16,200
-484
-3% -$5.07K
BRCC icon
158
BRC Inc
BRCC
$174M
$71.7K 0.04%
16,750
– –
HBI icon
159
Hanesbrands
HBI
$2.19B
$59.7K 0.03%
10,300
– –
PLBY icon
160
Playboy, Inc. Common Stock
PLBY
$180M
$29.4K 0.02%
27,962
– –
TELL
161
DELISTED
Tellurian Inc.
TELL
$11.6K 0.01%
17,600
+800
+5% +$529
BIIB icon
162
Biogen
BIIB
$20.1B
– –
-3,219
Closed -$833K
COP icon
163
ConocoPhillips
COP
$123B
– –
-1,738
Closed -$202K
DD icon
164
DuPont de Nemours
DD
$31.5B
– –
-12,535
Closed -$964K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.6B
– –
-16,445
Closed -$1.93M
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-27,091
Closed -$1.41M
GILD icon
167
Gilead Sciences
GILD
$139B
– –
-2,711
Closed -$220K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-15,175
Closed -$778K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-12,166
Closed -$2.12M
IWM icon
170
iShares Russell 2000 ETF
IWM
$66.4B
– –
-1,448
Closed -$291K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-7,245
Closed -$1.13M
MMM icon
172
3M
MMM
$82B
– –
-2,053
Closed -$224K
PDD icon
173
Pinduoduo
PDD
$173B
– –
-1,500
Closed -$219K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-13,332
Closed -$646K
STM icon
175
STMicroelectronics
STM
$23.2B
– –
-12,086
Closed -$606K
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