AIM
Alhambra Investment Management Portfolio holdings
AUM
$215M
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$211M
AUM Growth
+$8.95M
(+4.4%)
Holding
191
Top Buys
| 1 | +$594K | |
| 2 | +$421K | |
| 3 | +$385K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$326K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$305K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$559K | |
| 3 | +$457K | |
| 4 |
Jabil
JBL
|
+$447K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$365K |
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
$181M
| $36.7K | 0.02% |
24,962
|
|
||
177
BRC Inc
BRCC
$105M
| $22.1K | 0.01% |
14,150
|
|
||
|
ZYXI
178
DELISTED
Zynex
ZYXI
| $18.1K | 0.01% |
12,500
|
|
||
179
Avnet
AVT
$4.89B
| – | – |
-4,357
|
|
||
|
BRFS
180
DELISTED
BRF SA
BRFS
| – | – |
-27,006
|
|
||
181
Carrier Global
CARR
$46.5B
| – | – |
-2,900
|
|
||
182
Cummins
CMI
$74B
| – | – |
-639
|
|
||
183
ConocoPhillips
COP
$149B
| – | – |
-2,763
|
|
||
184
Amdocs
DOX
$7.14B
| – | – |
-2,585
|
|
||
|
185
Jabil
JBL
$26.5B
| – | – |
-2,049
|
|
||
186
L3Harris
LHX
$67B
| – | – |
-929
|
|
||
187
Mattel
MAT
$4.85B
| – | – |
-14,621
|
|
||
188
Texas Instruments
TXN
$174B
| – | – |
-1,182
|
|
||
189
Upwork
UPWK
$1.59B
| – | – |
-11,499
|
|
||
190
Zoom
ZM
$21.8B
| – | – |
-4,192
|
|
||
191
Molson Coors Class B
TAP
$8.2B
| – | – |
-4,175
|
|