AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.06%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
VanEck Short Muni ETF
SMB
|
$475K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$377K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.32% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 1.04% |
13,889
+3,373
| +32% | +$362K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.95% |
4,538
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.94% |
2,830
-58
| -2% | -$27.7K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.94% |
16,617
+4,967
| +43% | +$401K |
|
30
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.83% |
5,891
| – | – |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.18M | 0.82% |
33,070
-7,786
| -19% | -$277K |
|
32
JPMorgan Chase
JPM
$829B
| $1.17M | 0.82% |
7,403
-345
| -4% | -$54.6K |
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.82% |
21,267
+6,871
| +48% | +$377K |
|
34
Visa
V
$683B
| $1.13M | 0.79% |
5,221
-56
| -1% | -$12.1K |
|
|
35
VanEck Short Muni ETF
SMB
$286M
| $1.03M | 0.72% |
57,228
+26,501
| +86% | +$475K |
|
36
Accenture
ACN
$162B
| $1.02M | 0.71% |
2,466
-300
| -11% | -$124K |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.02M | 0.71% |
35,379
-387
| -1% | -$11.1K |
|
38
Biogen
BIIB
$19.4B
| $963K | 0.67% |
4,013
+882
| +28% | +$212K |
|
39
Procter & Gamble
PG
$368B
| $963K | 0.67% |
5,884
| – | – |
|
40
Danaher
DHR
$147B
| $937K | 0.66% |
2,847
+10
| +0.4% | +$3.29K |
|
41
Walt Disney
DIS
$213B
| $932K | 0.65% |
6,016
+70
| +1% | +$10.8K |
|
42
Amazon
AMZN
$2.44T
| $927K | 0.65% |
278
+7
| +3% | +$23.3K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $923K | 0.65% |
10,795
-467
| -4% | -$39.9K |
|
44
Starbucks
SBUX
$100B
| $899K | 0.63% |
7,689
-485
| -6% | -$56.7K |
|
45
DuPont de Nemours
DD
$32.2B
| $897K | 0.63% |
11,098
-8
| -0.1% | -$647 |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $895K | 0.63% |
17,720
-2,000
| -10% | -$101K |
|
47
Sony
SONY
$165B
| $874K | 0.61% |
6,914
-127
| -2% | -$16.1K |
|
48
Garmin
GRMN
$46.5B
| $872K | 0.61% |
6,405
+1,037
| +19% | +$141K |
|
49
Lowe's Companies
LOW
$145B
| $866K | 0.61% |
3,350
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $863K | 0.6% |
54,417
+3,084
| +6% | +$48.9K |
|