AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
150
New
28
Increased
71
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Telephone and Data Systems
TDS
|
$2.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$756K |
| 3 |
AMC Networks
AMCX
|
$705K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$689K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$459K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.59% |
| 3 | Communication Services | 7.32% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.11M | 0.89% |
6,001
+944
| +19% | +$174K |
|
27
Visa
V
$683B
| $1.1M | 0.89% |
5,210
-175
| -3% | -$37K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.88% |
15,274
+23
| +0.2% | +$1.65K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.87% |
7,643
+1,077
| +16% | +$152K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.85% |
+4,145
| New | +$1.06M |
|
31
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.82% |
5,791
+58
| +1% | +$10.2K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $953K | 0.77% |
11,590
-2,266
| -16% | -$186K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $918K | 0.74% |
18,095
+1,265
| +8% | +$64.2K |
|
34
Starbucks
SBUX
$100B
| $888K | 0.72% |
8,124
+167
| +2% | +$18.3K |
|
35
Amgen
AMGN
$155B
| $868K | 0.7% |
3,487
+1,200
| +52% | +$299K |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $865K | 0.7% |
16,709
-480
| -3% | -$24.8K |
|
37
Intel
INTC
$107B
| $823K | 0.66% |
12,853
-740
| -5% | -$47.4K |
|
38
Biogen
BIIB
$19.4B
| $808K | 0.65% |
2,889
+1,150
| +66% | +$322K |
|
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $801K | 0.65% |
33,868
+3,026
| +10% | +$71.6K |
|
40
Amazon
AMZN
$2.44T
| $774K | 0.62% |
250
+2
| +0.8% | +$6.19K |
|
41
Target
TGT
$43.6B
| $766K | 0.62% |
3,866
+1,916
| +98% | +$380K |
|
42
Accenture
ACN
$162B
| $762K | 0.61% |
2,760
-95
| -3% | -$26.2K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $757K | 0.61% |
8,775
| – | – |
|
44
CVS Health
CVS
$92.8B
| $751K | 0.61% |
9,988
+853
| +9% | +$64.1K |
|
45
Procter & Gamble
PG
$368B
| $749K | 0.6% |
+5,531
| New | +$749K |
|
46
Garmin
GRMN
$46.5B
| $747K | 0.6% |
5,666
+492
| +10% | +$64.9K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $744K | 0.6% |
2,527
+9
| +0.4% | +$2.65K |
|
48
DuPont de Nemours
DD
$32.2B
| $727K | 0.59% |
9,401
+126
| +1% | +$9.74K |
|
49
McDonald's
MCD
$224B
| $701K | 0.57% |
3,129
-470
| -13% | -$105K |
|
50
Verizon
VZ
$186B
| $696K | 0.56% |
11,966
-248
| -2% | -$14.4K |
|