AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
1-Year Return 13.87%
This Quarter Return
+0.8%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$194M
AUM Growth
-$916K
Cap. Flow
-$748K
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.55M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$476K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$474K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M
3
TSLA icon
Tesla
TSLA
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$564K
5
IAU icon
iShares Gold Trust
IAU
+$468K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
151
Amdocs
DOX
$9.24B
$225K 0.12%
+2,461
New +$225K
MO icon
152
Altria Group
MO
$109B
$223K 0.11%
+3,712
New +$223K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$221K 0.11%
4,470
– –
SLQD icon
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$220K 0.11%
4,381
-473
-10% -$23.8K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$220K 0.11%
4,408
-584
-12% -$29.1K
CCL icon
156
Carnival Corp
CCL
$42.3B
$214K 0.11%
10,957
-11,617
-51% -$227K
AVT icon
157
Avnet
AVT
$4.47B
$211K 0.11%
+4,379
New +$211K
VB icon
158
Vanguard Small-Cap ETF
VB
$67.5B
$200K 0.1%
903
-39
-4% -$8.65K
UPWK icon
159
Upwork
UPWK
$2.27B
$178K 0.09%
+13,619
New +$178K
GNW icon
160
Genworth Financial
GNW
$3.51B
$106K 0.05%
15,000
– –
BRCC icon
161
BRC Inc
BRCC
$191M
$36.7K 0.02%
17,550
– –
PLBY icon
162
Playboy, Inc. Common Stock
PLBY
$169M
$30.8K 0.02%
27,962
– –
ZYXI icon
163
Zynex
ZYXI
$47.3M
$30K 0.02%
+13,650
New +$30K
BBY icon
164
Best Buy
BBY
$15.6B
– –
-4,994
Closed -$428K
HALO icon
165
Halozyme
HALO
$8.87B
– –
-8,398
Closed -$402K
MAC icon
166
Macerich
MAC
$4.55B
– –
-10,328
Closed -$206K
ROST icon
167
Ross Stores
ROST
$47.9B
– –
-1,549
Closed -$234K
STZ icon
168
Constellation Brands
STZ
$23.7B
– –
-1,335
Closed -$295K
TDW icon
169
Tidewater
TDW
$2.83B
– –
-4,024
Closed -$220K
TSLA icon
170
Tesla
TSLA
$1.36T
– –
-2,100
Closed -$848K
TXN icon
171
Texas Instruments
TXN
$161B
– –
-1,071
Closed -$201K
VTRS icon
172
Viatris
VTRS
$11.1B
– –
-15,213
Closed -$189K
GAP
173
The Gap, Inc.
GAP
$8.4B
– –
-13,456
Closed -$318K
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