AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+9.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
124
New
19
Increased
53
Reduced
28
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.64M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$889K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$756K |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.5% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$816B
| $751K | 0.9% |
7,799
+4
| +0.1% | +$385 |
|
27
Verizon
VZ
$186B
| $742K | 0.89% |
12,478
-266
| -2% | -$15.8K |
|
28
Intel
INTC
$105B
| $731K | 0.88% |
14,108
+145
| +1% | +$7.51K |
|
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $701K | 0.84% |
+13,455
| New | +$701K |
|
30
Starbucks
SBUX
$99.3B
| $677K | 0.81% |
7,882
+297
| +4% | +$25.5K |
|
31
Cisco
CSCO
$269B
| $671K | 0.81% |
17,036
-6,517
| -28% | -$257K |
|
32
Accenture
ACN
$158B
| $668K | 0.8% |
2,955
| – | – |
|
|
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $660K | 0.79% |
30,950
+3,025
| +11% | +$64.5K |
|
34
Lowe's Companies
LOW
$145B
| $655K | 0.79% |
3,950
-17
| -0.4% | -$2.82K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $652K | 0.78% |
2,490
-111
| -4% | -$29.1K |
|
36
Walt Disney
DIS
$211B
| $640K | 0.77% |
5,157
+207
| +4% | +$25.7K |
|
37
PNC Financial Services
PNC
$80.3B
| $630K | 0.76% |
5,733
+58
| +1% | +$6.37K |
|
38
Abbott
ABT
$230B
| $607K | 0.73% |
5,578
-92
| -2% | -$10K |
|
39
Adobe
ADBE
$146B
| $601K | 0.72% |
1,225
-9
| -0.7% | -$4.42K |
|
40
Nike
NKE
$111B
| $595K | 0.71% |
4,740
| – | – |
|
41
Amgen
AMGN
$155B
| $593K | 0.71% |
2,333
+34
| +1% | +$8.64K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $587K | 0.71% |
+5,914
| New | +$587K |
|
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $585K | 0.7% |
+30,006
| New | +$585K |
|
44
Merck
MRK
$211B
| $575K | 0.69% |
6,931
+60
| +0.9% | +$4.98K |
|
45
Danaher
DHR
$144B
| $557K | 0.67% |
2,588
-74
| -3% | -$15.9K |
|
46
American Express
AXP
$227B
| $549K | 0.66% |
5,478
| – | – |
|
47
Yum! Brands
YUM
$40.2B
| $546K | 0.66% |
5,976
| – | – |
|
48
Coca-Cola
KO
$295B
| $542K | 0.65% |
10,986
+360
| +3% | +$17.8K |
|
49
Walmart
WMT
$777B
| $534K | 0.64% |
3,820
+490
| +15% | +$68.5K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $512K | 0.62% |
+10,080
| New | +$512K |
|