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
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$8.68B
$236K 0.12%
2,585
+124
VB icon
152
Vanguard Small-Cap ETF
VB
$69.2B
$235K 0.12%
992
+89
LHX icon
153
L3Harris
LHX
$52.9B
$233K 0.12%
+929
AVT icon
154
Avnet
AVT
$3.97B
$231K 0.11%
4,357
-22
PDD icon
155
Pinduoduo
PDD
$155B
$230K 0.11%
2,200
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$223K 0.11%
4,449
-21
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$222K 0.11%
4,413
+5
SLQD icon
158
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$222K 0.11%
4,381
EBAY icon
159
eBay
EBAY
$36.9B
$220K 0.11%
2,961
-1,052
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$217K 0.11%
+4,707
CRM icon
161
Salesforce
CRM
$239B
$217K 0.11%
+796
TRMB icon
162
Trimble
TRMB
$19.2B
$216K 0.11%
+2,843
EPD icon
163
Enterprise Products Partners
EPD
$68.8B
$215K 0.11%
6,920
CARR icon
164
Carrier Global
CARR
$45B
$212K 0.11%
+2,900
TDW icon
165
Tidewater
TDW
$2.62B
$212K 0.11%
+4,596
GD icon
166
General Dynamics
GD
$91.2B
$211K 0.1%
+725
CMI icon
167
Cummins
CMI
$71B
$209K 0.1%
+639
MDT icon
168
Medtronic
MDT
$125B
$208K 0.1%
+2,386
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$205K 0.1%
+4,155
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$205K 0.1%
+1,831
NDSN icon
171
Nordson
NDSN
$13.3B
$201K 0.1%
+939
TAP icon
172
Molson Coors Class B
TAP
$9.45B
$201K 0.1%
4,175
-6,873
UPWK icon
173
Upwork
UPWK
$2.8B
$155K 0.08%
11,499
-2,120
VIV icon
174
Telefônica Brasil
VIV
$19.1B
$130K 0.06%
+11,437
GNW icon
175
Genworth Financial
GNW
$3.58B
$117K 0.06%
15,000
4 5 6
7
8