AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.38%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $883K | 1.02% |
+14,175
| New | +$883K |
|
27
Intel
INTC
$107B
| $870K | 1% |
+14,544
| New | +$870K |
|
28
McDonald's
MCD
$224B
| $790K | 0.91% |
+3,999
| New | +$790K |
|
29
Verizon
VZ
$186B
| $762K | 0.88% |
+12,418
| New | +$762K |
|
30
American Express
AXP
$231B
| $757K | 0.87% |
+6,078
| New | +$757K |
|
31
PepsiCo
PEP
$204B
| $740K | 0.85% |
+5,417
| New | +$740K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $716K | 0.82% |
+5,572
| New | +$716K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.75% |
+485
| New | +$650K |
|
34
Exxon Mobil
XOM
$487B
| $637K | 0.73% |
+9,130
| New | +$637K |
|
35
Merck
MRK
$210B
| $634K | 0.73% |
+6,971
| New | +$634K |
|
36
Accenture
ACN
$162B
| $624K | 0.72% |
+2,965
| New | +$624K |
|
37
Starbucks
SBUX
$100B
| $604K | 0.69% |
+6,865
| New | +$604K |
|
38
Yum! Brands
YUM
$40.8B
| $602K | 0.69% |
+5,976
| New | +$602K |
|
39
Toronto Dominion Bank
TD
$128B
| $601K | 0.69% |
+10,711
| New | +$601K |
|
40
Amgen
AMGN
$155B
| $596K | 0.69% |
+2,472
| New | +$596K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $580K | 0.67% |
+25,394
| New | +$580K |
|
42
Coca-Cola
KO
$297B
| $572K | 0.66% |
+10,326
| New | +$572K |
|
43
Walt Disney
DIS
$213B
| $563K | 0.65% |
+3,895
| New | +$563K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $532K | 0.61% |
+18,882
| New | +$532K |
|
45
Pfizer
PFE
$141B
| $510K | 0.59% |
+13,015
| New | +$510K |
|
46
Automatic Data Processing
ADP
$123B
| $483K | 0.56% |
+2,830
| New | +$483K |
|
47
Abbott
ABT
$231B
| $479K | 0.55% |
+5,520
| New | +$479K |
|
|
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $479K | 0.55% |
+22,503
| New | +$479K |
|
49
Nike
NKE
$114B
| $474K | 0.55% |
+4,680
| New | +$474K |
|
50
Lowe's Companies
LOW
$145B
| $473K | 0.54% |
+3,950
| New | +$473K |
|