AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.87%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 2 |
STMicroelectronics
STM
|
$618K |
| 3 |
Cognizant
CTSH
|
$552K |
| 4 |
Diodes
DIOD
|
$540K |
| 5 |
GSK
GSK
|
$528K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.01M |
| 2 |
Lennar Class A
LEN
|
$954K |
| 3 |
AT&T
T
|
$534K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$472K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 6.5% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $1.54M | 1.02% |
4,500
| – | – |
|
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.97% |
+7,422
| New | +$1.48M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.47M | 0.97% |
30,048
-1,157
| -4% | -$56.6K |
|
29
Cisco
CSCO
$274B
| $1.38M | 0.91% |
26,735
+696
| +3% | +$36K |
|
30
CVS Health
CVS
$92.8B
| $1.32M | 0.87% |
19,069
+1,254
| +7% | +$86.7K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.86% |
17,514
-100
| -0.6% | -$7.42K |
|
32
Biogen
BIIB
$19.4B
| $1.19M | 0.79% |
4,179
-21
| -0.5% | -$5.98K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.78% |
14,598
-839
| -5% | -$68K |
|
34
Visa
V
$683B
| $1.17M | 0.78% |
4,946
-107
| -2% | -$25.4K |
|
35
JPMorgan Chase
JPM
$829B
| $1.13M | 0.75% |
7,791
-127
| -2% | -$18.5K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.73% |
7,904
-69
| -0.9% | -$9.72K |
|
37
GE Aerospace
GE
$292B
| $1.1M | 0.73% |
10,016
-263
| -3% | -$28.9K |
|
38
Chevron
CVX
$324B
| $1.04M | 0.69% |
6,623
+1,615
| +32% | +$254K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.04M | 0.68% |
6,275
+568
| +10% | +$93.9K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.68% |
13,727
-274
| -2% | -$20.7K |
|
41
Qualcomm
QCOM
$173B
| $1M | 0.66% |
8,402
+5
| +0.1% | +$595 |
|
42
McDonald's
MCD
$224B
| $974K | 0.64% |
3,265
+25
| +0.8% | +$7.46K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $960K | 0.63% |
8,919
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $941K | 0.62% |
13,170
+36
| +0.3% | +$2.57K |
|
45
Garmin
GRMN
$46.5B
| $926K | 0.61% |
8,878
-129
| -1% | -$13.5K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $889K | 0.59% |
17,711
+409
| +2% | +$20.5K |
|
|
47
Cognizant
CTSH
$35.3B
| $877K | 0.58% |
13,435
+8,454
| +170% | +$552K |
|
48
Procter & Gamble
PG
$368B
| $868K | 0.57% |
5,723
| – | – |
|
49
Merck
MRK
$210B
| $842K | 0.56% |
7,297
+1
| +0% | +$115 |
|
50
Starbucks
SBUX
$100B
| $821K | 0.54% |
8,291
-7
| -0.1% | -$693 |
|