AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.14%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
32
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$788K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$664K |
| 4 |
VanEck Short Muni ETF
SMB
|
$553K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.79M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.56M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$341K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Staples | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.27M | 0.97% |
7,748
-150
| -2% | -$24.5K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.95% |
2,888
-83
| -3% | -$35.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.95% |
4,538
| – | – |
|
29
Visa
V
$683B
| $1.18M | 0.9% |
5,277
| – | – |
|
30
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.88% |
5,891
| – | – |
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.13M | 0.86% |
10,516
+4,992
| +90% | +$537K |
|
32
Qualcomm
QCOM
$173B
| $1.1M | 0.84% |
8,496
| – | – |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.05M | 0.8% |
35,766
+2,199
| +7% | +$64.3K |
|
34
Walt Disney
DIS
$213B
| $1.01M | 0.77% |
5,946
-90
| -1% | -$15.2K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1M | 0.76% |
19,720
| – | – |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $970K | 0.74% |
11,262
+579
| +5% | +$49.9K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $955K | 0.73% |
11,650
-259
| -2% | -$21.2K |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $916K | 0.7% |
17,734
-475
| -3% | -$24.5K |
|
39
Starbucks
SBUX
$100B
| $902K | 0.69% |
8,174
-100
| -1% | -$11K |
|
40
Amazon
AMZN
$2.44T
| $890K | 0.68% |
271
| – | – |
|
41
Biogen
BIIB
$19.4B
| $886K | 0.68% |
3,131
+200
| +7% | +$56.6K |
|
42
Accenture
ACN
$162B
| $885K | 0.68% |
2,766
-50
| -2% | -$16K |
|
43
Danaher
DHR
$147B
| $864K | 0.66% |
2,837
-75
| -3% | -$22.8K |
|
44
Kinder Morgan
KMI
$60B
| $859K | 0.66% |
51,333
+5,876
| +13% | +$98.3K |
|
45
Target
TGT
$43.6B
| $842K | 0.64% |
3,679
-62
| -2% | -$14.2K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.64% |
2,472
-55
| -2% | -$18.7K |
|
47
Garmin
GRMN
$46.5B
| $835K | 0.64% |
5,368
-159
| -3% | -$24.7K |
|
48
Procter & Gamble
PG
$368B
| $823K | 0.63% |
5,884
| – | – |
|
49
American Express
AXP
$231B
| $809K | 0.62% |
4,828
| – | – |
|
|
50
GE Aerospace
GE
$292B
| $804K | 0.61% |
7,802
-46,450
| -86% | -$4.79M |
|