AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+7.65%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.21M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
58
Reduced
50
Closed
9

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.45M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.39M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.24M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.83M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.41M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.66M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.51M

Sector Composition

1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
151
Mattel
MAT
$5.84B
$239K 0.12%
+12,557
New +$239K
PSA icon
152
Public Storage
PSA
$50.6B
$237K 0.12%
+650
New +$237K
CARR icon
153
Carrier Global
CARR
$54B
$235K 0.12%
+2,918
New +$235K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$235K 0.12%
4,999
-48,627
-91% -$2.28M
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$230K 0.12%
4,275
+15
+0.4% +$806
TSM icon
156
TSMC
TSM
$1.18T
$229K 0.12%
1,320
– –
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$229K 0.12%
4,470
– –
VB icon
158
Vanguard Small-Cap ETF
VB
$66.1B
$228K 0.12%
963
-14,356
-94% -$3.41M
DUK icon
159
Duke Energy
DUK
$94.8B
$226K 0.12%
+1,957
New +$226K
LHX icon
160
L3Harris
LHX
$51.5B
$224K 0.12%
943
– –
NVDA icon
161
NVIDIA
NVDA
$4.16T
$223K 0.12%
1,840
+130
+8% +$15.8K
ROST icon
162
Ross Stores
ROST
$49.5B
$222K 0.12%
1,473
+16
+1% +$2.41K
GD icon
163
General Dynamics
GD
$87.3B
$221K 0.11%
731
-391
-35% -$118K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$214K 0.11%
+4,332
New +$214K
COP icon
165
ConocoPhillips
COP
$124B
$213K 0.11%
+2,027
New +$213K
EPD icon
166
Enterprise Products Partners
EPD
$69.3B
$204K 0.11%
7,020
-15
-0.2% -$437
EOG icon
167
EOG Resources
EOG
$68.8B
$203K 0.11%
+1,649
New +$203K
MAC icon
168
Macerich
MAC
$4.58B
$200K 0.1%
10,976
-1,030
-9% -$18.8K
VIXY icon
169
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
$149K 0.08%
12,133
-120
-1% -$1.47K
SQQQ icon
170
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$129K 0.07%
17,500
+1,300
+8% +$9.61K
GNW icon
171
Genworth Financial
GNW
$3.47B
$103K 0.05%
15,000
– –
BRCC icon
172
BRC Inc
BRCC
$175M
$61K 0.03%
17,850
+1,100
+7% +$3.76K
PLBY icon
173
Playboy, Inc. Common Stock
PLBY
$177M
$21.2K 0.01%
27,962
– –
TELL
174
DELISTED
Tellurian Inc.
TELL
$17K 0.01%
17,600
– –
CRM icon
175
Salesforce
CRM
$242B
– –
-798
Closed -$205K
4 5 6
7
8