AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.98%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-30%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 5.73% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $542K | 0.89% |
7,041
+70
| +1% | +$5.39K |
|
27
PNC Financial Services
PNC
$81.7B
| $533K | 0.87% |
5,565
-290
| -5% | -$27.8K |
|
28
Accenture
ACN
$162B
| $484K | 0.79% |
2,965
| – | – |
|
29
Coca-Cola
KO
$297B
| $483K | 0.79% |
10,926
+600
| +6% | +$26.5K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $474K | 0.78% |
22,553
+50
| +0.2% | +$1.05K |
|
31
American Express
AXP
$231B
| $469K | 0.77% |
5,478
-600
| -10% | -$51.4K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $459K | 0.75% |
9,421
+619
| +7% | +$30.2K |
|
33
Toronto Dominion Bank
TD
$128B
| $454K | 0.74% |
10,711
| – | – |
|
34
Abbott
ABT
$231B
| $436K | 0.71% |
5,520
| – | – |
|
35
Amgen
AMGN
$155B
| $430K | 0.7% |
2,122
-350
| -14% | -$70.9K |
|
36
Starbucks
SBUX
$100B
| $417K | 0.68% |
6,345
-520
| -8% | -$34.2K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.68% |
2,475
+240
| +11% | +$40K |
|
38
Yum! Brands
YUM
$40.8B
| $410K | 0.67% |
5,976
| – | – |
|
39
Amazon
AMZN
$2.44T
| $406K | 0.67% |
+208
| New | +$406K |
|
40
Walt Disney
DIS
$213B
| $396K | 0.65% |
4,095
+200
| +5% | +$19.3K |
|
41
Automatic Data Processing
ADP
$123B
| $387K | 0.63% |
2,830
| – | – |
|
42
Walmart
WMT
$774B
| $382K | 0.63% |
3,365
-515
| -13% | -$58.5K |
|
43
Pfizer
PFE
$141B
| $373K | 0.61% |
11,429
-1,586
| -12% | -$51.8K |
|
44
Prologis
PLD
$106B
| $368K | 0.6% |
4,581
-29
| -0.6% | -$2.33K |
|
45
Northrop Grumman
NOC
$84.5B
| $365K | 0.6% |
1,205
| – | – |
|
46
Sony
SONY
$165B
| $361K | 0.59% |
6,101
-813
| -12% | -$48.1K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $352K | 0.58% |
16,794
+3,050
| +22% | +$63.9K |
|
48
WEC Energy
WEC
$34.3B
| $351K | 0.58% |
3,985
| – | – |
|
49
Nike
NKE
$114B
| $346K | 0.57% |
4,180
-500
| -11% | -$41.4K |
|
50
Danaher
DHR
$147B
| $345K | 0.57% |
2,489
-217
| -8% | -$30.1K |
|