AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.54%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 1.07% |
17,608
-965
| -5% | -$80.7K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.36M | 0.99% |
9,790
-4,285
| -30% | -$594K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.96% |
16,207
+3,523
| +28% | +$286K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.94% |
14,600
-200
| -1% | -$17.7K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.9% |
+15,052
| New | +$1.24M |
|
31
Cisco
CSCO
$274B
| $1.24M | 0.9% |
26,019
| – | – |
|
32
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.87% |
4,500
| – | – |
|
33
Biogen
BIIB
$19.4B
| $1.13M | 0.82% |
4,087
-848
| -17% | -$235K |
|
34
Pfizer
PFE
$141B
| $1.11M | 0.81% |
21,732
-126
| -0.6% | -$6.46K |
|
35
JPMorgan Chase
JPM
$829B
| $1.06M | 0.77% |
7,872
+70
| +0.9% | +$9.39K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.77% |
14,000
-4,996
| -26% | -$376K |
|
37
Visa
V
$683B
| $1.05M | 0.76% |
5,051
-182
| -3% | -$37.8K |
|
38
Kinder Morgan
KMI
$60B
| $1.02M | 0.74% |
56,264
-235
| -0.4% | -$4.25K |
|
39
Telephone and Data Systems
TDS
$4.61B
| $1M | 0.73% |
95,710
| – | – |
|
40
GE Aerospace
GE
$292B
| $974K | 0.71% |
11,623
+289
| +3% | +$24.2K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $949K | 0.69% |
8,919
-1,470
| -14% | -$156K |
|
42
PNC Financial Services
PNC
$81.7B
| $930K | 0.68% |
5,886
| – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $919K | 0.67% |
13,388
-495
| -4% | -$34K |
|
44
Qualcomm
QCOM
$173B
| $907K | 0.66% |
8,250
-46
| -0.6% | -$5.06K |
|
45
Lennar Class A
LEN
$34.5B
| $879K | 0.64% |
9,712
-557
| -5% | -$50.4K |
|
46
Amgen
AMGN
$155B
| $868K | 0.63% |
3,305
-53
| -2% | -$13.9K |
|
47
Procter & Gamble
PG
$368B
| $867K | 0.63% |
5,719
| – | – |
|
48
Starbucks
SBUX
$100B
| $848K | 0.62% |
8,551
+82
| +1% | +$8.13K |
|
49
RTX Corp
RTX
$212B
| $844K | 0.61% |
8,361
| – | – |
|
50
McDonald's
MCD
$224B
| $833K | 0.61% |
3,162
-7
| -0.2% | -$1.85K |
|