AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+14.43%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+25%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
108
New
23
Increased
46
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.58M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$1.44M |
| 3 |
RTN
Raytheon Company
RTN
|
$272K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$97.3K |
| 5 |
Microsoft
MSFT
|
$66.6K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $682K | 0.9% |
+12,417
| New | +$682K |
|
27
McDonald's
MCD
$224B
| $658K | 0.86% |
3,569
+220
| +7% | +$40.6K |
|
28
Accenture
ACN
$158B
| $634K | 0.83% |
2,955
-10
| -0.3% | -$2.15K |
|
29
Amazon
AMZN
$2.39T
| $610K | 0.8% |
221
+13
| +6% | +$35.9K |
|
30
PNC Financial Services
PNC
$80.3B
| $597K | 0.78% |
5,675
+110
| +2% | +$11.6K |
|
|
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $597K | 0.78% |
27,925
+11,131
| +66% | +$238K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $591K | 0.78% |
2,601
+126
| +5% | +$28.6K |
|
33
Starbucks
SBUX
$99.3B
| $558K | 0.73% |
7,585
+1,240
| +20% | +$91.2K |
|
34
Walt Disney
DIS
$211B
| $552K | 0.72% |
4,950
+855
| +21% | +$95.3K |
|
35
Amgen
AMGN
$155B
| $542K | 0.71% |
2,299
+177
| +8% | +$41.7K |
|
36
Adobe
ADBE
$146B
| $537K | 0.71% |
1,234
+179
| +17% | +$77.9K |
|
37
Lowe's Companies
LOW
$145B
| $536K | 0.7% |
3,967
+17
| +0.4% | +$2.3K |
|
38
Merck
MRK
$211B
| $531K | 0.7% |
6,871
-170
| -2% | -$13.1K |
|
39
American Express
AXP
$227B
| $522K | 0.69% |
5,478
| – | – |
|
40
Yum! Brands
YUM
$40.2B
| $519K | 0.68% |
5,976
| – | – |
|
41
Abbott
ABT
$230B
| $518K | 0.68% |
5,670
+150
| +3% | +$13.7K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $484K | 0.64% |
22,753
+200
| +0.9% | +$4.25K |
|
43
Coca-Cola
KO
$295B
| $475K | 0.62% |
10,626
-300
| -3% | -$13.4K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $474K | 0.62% |
9,362
-59
| -0.6% | -$2.99K |
|
45
Danaher
DHR
$144B
| $471K | 0.62% |
2,662
+173
| +7% | +$30.6K |
|
46
Nike
NKE
$111B
| $465K | 0.61% |
4,740
+560
| +13% | +$54.9K |
|
47
Toronto Dominion Bank
TD
$127B
| $441K | 0.58% |
9,891
-820
| -8% | -$36.6K |
|
48
Automatic Data Processing
ADP
$122B
| $436K | 0.57% |
2,930
+100
| +4% | +$14.9K |
|
49
Sony
SONY
$162B
| $434K | 0.57% |
6,282
+181
| +3% | +$12.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $432K | 0.57% |
6,324
+707
| +13% | +$48.3K |
|