AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$967K |
| 3 |
Sony
SONY
|
$874K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$494K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 6.61% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.92% |
17,776
+1,159
| +7% | +$90.3K |
|
27
Intuitive Surgical
ISRG
$168B
| $1.36M | 0.9% |
4,500
| – | – |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.32M | 0.87% |
+41,373
| New | +$1.32M |
|
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.3M | 0.86% |
+37,557
| New | +$1.3M |
|
30
Qualcomm
QCOM
$171B
| $1.28M | 0.85% |
8,396
| – | – |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.79% |
14,362
+3,567
| +33% | +$297K |
|
32
Visa
V
$679B
| $1.17M | 0.77% |
5,273
+52
| +1% | +$11.5K |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.1M | 0.73% |
32,273
-797
| -2% | -$27.2K |
|
34
PNC Financial Services
PNC
$80.9B
| $1.1M | 0.73% |
5,956
+65
| +1% | +$12K |
|
35
Pfizer
PFE
$142B
| $1.06M | 0.7% |
20,379
+9,152
| +82% | +$474K |
|
36
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.7% |
55,715
+1,298
| +2% | +$24.6K |
|
37
JPMorgan Chase
JPM
$824B
| $1.04M | 0.69% |
7,656
+253
| +3% | +$34.5K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.02M | 0.67% |
2,249
-581
| -21% | -$264K |
|
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $996K | 0.66% |
26,986
-8,393
| -24% | -$310K |
|
40
Biogen
BIIB
$20.5B
| $969K | 0.64% |
4,599
+586
| +15% | +$123K |
|
41
DuPont de Nemours
DD
$31.7B
| $903K | 0.6% |
12,274
+1,176
| +11% | +$86.5K |
|
42
Garmin
GRMN
$45.1B
| $903K | 0.6% |
7,613
+1,208
| +19% | +$143K |
|
43
Procter & Gamble
PG
$370B
| $888K | 0.59% |
5,809
-75
| -1% | -$11.5K |
|
44
Amazon
AMZN
$2.4T
| $867K | 0.57% |
266
-12
| -4% | -$39.1K |
|
45
Danaher
DHR
$146B
| $838K | 0.55% |
2,858
+11
| +0.4% | +$3.23K |
|
46
GE Aerospace
GE
$292B
| $835K | 0.55% |
9,128
+641
| +8% | +$58.6K |
|
47
Walt Disney
DIS
$213B
| $827K | 0.55% |
6,029
+13
| +0.2% | +$1.78K |
|
48
American Express
AXP
$230B
| $826K | 0.55% |
4,418
| – | – |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $820K | 0.54% |
16,305
-1,415
| -8% | -$71.2K |
|
50
iShares MSCI ACWI ETF
ACWI
$21.9B
| $807K | 0.53% |
8,091
+1,333
| +20% | +$133K |
|