AIM
Alhambra Investment Management Portfolio holdings
AUM
$211M
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$211M
AUM Growth
+$8.95M
(+4.4%)
Holding
191
Top Buys
| 1 | +$605K | |
| 2 | +$422K | |
| 3 | +$387K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$327K |
| 5 |
Micron Technology
MU
|
+$318K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$569K | |
| 3 | +$447K | |
| 4 |
PayPal
PYPL
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Playboy Inc
PLBY
$152M
| $36.7K | 0.02% |
24,962
|
|
||
177
BRC Inc
BRCC
$158M
| $22.1K | 0.01% |
14,150
|
|
||
178
Zynex
ZYXI
$40.3M
| $18.1K | 0.01% |
12,500
|
|
||
179
Zoom
ZM
$23.9B
| – | – |
-4,192
|
|
||
180
Upwork
UPWK
$2.15B
| – | – |
-11,499
|
|
||
181
Texas Instruments
TXN
$161B
| – | – |
-1,182
|
|
||
182
Molson Coors Class B
TAP
$9.36B
| – | – |
-4,175
|
|
||
183
Mattel
MAT
$5.93B
| – | – |
-14,621
|
|
||
184
L3Harris
LHX
$53.1B
| – | – |
-929
|
|
||
185
Jabil
JBL
$22.5B
| – | – |
-2,049
|
|
||
186
Amdocs
DOX
$9.12B
| – | – |
-2,585
|
|
||
187
ConocoPhillips
COP
$108B
| – | – |
-2,763
|
|
||
188
Cummins
CMI
$56.7B
| – | – |
-639
|
|
||
189
Carrier Global
CARR
$47.8B
| – | – |
-2,900
|
|
||
|
BRFS
190
DELISTED
BRF SA
BRFS
| – | – |
-27,006
|
|
||
191
Avnet
AVT
$4.24B
| – | – |
-4,357
|
|