AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-4.86%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Tesla
TSLA
|
$373K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$311K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 6.54% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 1.01% |
4,984
+151
| +3% | +$40.3K |
|
27
Telephone and Data Systems
TDS
$4.61B
| $1.33M | 1.01% |
95,710
| – | – |
|
28
Biogen
BIIB
$19.4B
| $1.32M | 1% |
4,935
+181
| +4% | +$48.3K |
|
29
VanEck Short Muni ETF
SMB
$286M
| $1.23M | 0.94% |
74,152
-8,249
| -10% | -$137K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.92% |
11,843
+2,203
| +23% | +$226K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.16M | 0.88% |
71,649
+11,434
| +19% | +$185K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.83% |
10,389
| – | – |
|
33
Cisco
CSCO
$274B
| $1.04M | 0.79% |
26,019
| – | – |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.78% |
12,684
+3,632
| +40% | +$295K |
|
35
Pfizer
PFE
$141B
| $956K | 0.73% |
21,858
+533
| +2% | +$23.3K |
|
36
Kinder Morgan
KMI
$60B
| $940K | 0.71% |
56,499
+2,017
| +4% | +$33.6K |
|
37
Qualcomm
QCOM
$173B
| $937K | 0.71% |
8,296
| – | – |
|
38
Visa
V
$683B
| $930K | 0.71% |
5,233
+15
| +0.3% | +$2.67K |
|
39
PNC Financial Services
PNC
$81.7B
| $879K | 0.67% |
5,886
| – | – |
|
40
Intuitive Surgical
ISRG
$170B
| $843K | 0.64% |
4,500
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $815K | 0.62% |
7,802
+93
| +1% | +$9.72K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $808K | 0.61% |
16,105
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $776K | 0.59% |
15,751
+1,469
| +10% | +$72.4K |
|
44
Lennar Class A
LEN
$34.5B
| $766K | 0.58% |
10,269
+162
| +2% | +$12.1K |
|
45
Amgen
AMGN
$155B
| $757K | 0.58% |
3,358
+1
| +0% | +$225 |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $746K | 0.57% |
2,080
-109
| -5% | -$39.1K |
|
47
McDonald's
MCD
$224B
| $731K | 0.56% |
3,169
-25
| -0.8% | -$5.77K |
|
48
Danaher
DHR
$147B
| $725K | 0.55% |
2,808
| – | – |
|
49
Procter & Gamble
PG
$368B
| $722K | 0.55% |
5,719
| – | – |
|
50
Starbucks
SBUX
$100B
| $714K | 0.54% |
8,469
+172
| +2% | +$14.5K |
|