AIM
Alhambra Investment Management Portfolio holdings
AUM
$215M
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
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
$207M
| $36.7K | 0.02% |
24,962
|
|
||
177
BRC Inc
BRCC
$112M
| $22.1K | 0.01% |
14,150
|
|
||
|
ZYXI
178
DELISTED
Zynex
ZYXI
| $18.1K | 0.01% |
12,500
|
|
||
179
Molson Coors Class B
TAP
$9.67B
| – | – |
-4,175
|
|
||
180
Avnet
AVT
$4.13B
| – | – |
-4,357
|
|
||
|
BRFS
181
DELISTED
BRF SA
BRFS
| – | – |
-27,006
|
|
||
182
Carrier Global
CARR
$47.3B
| – | – |
-2,900
|
|
||
183
Cummins
CMI
$79.9B
| – | – |
-639
|
|
||
184
ConocoPhillips
COP
$121B
| – | – |
-2,763
|
|
||
185
Amdocs
DOX
$9.04B
| – | – |
-2,585
|
|
||
186
Jabil
JBL
$26.5B
| – | – |
-2,049
|
|
||
187
L3Harris
LHX
$64.8B
| – | – |
-929
|
|
||
188
Mattel
MAT
$6.54B
| – | – |
-14,621
|
|
||
189
Texas Instruments
TXN
$174B
| – | – |
-1,182
|
|
||
190
Upwork
UPWK
$2.6B
| – | – |
-11,499
|
|
||
191
Zoom
ZM
$24B
| – | – |
-4,192
|
|