AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.07%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.23%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.03M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$753K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$452K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$376K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 6.32% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.52M | 1% |
28,353
+1,618
| +6% | +$87K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.97% |
25,511
+401
| +2% | +$23.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.97% |
9,451
-385
| -4% | -$60K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.41M | 0.93% |
28,888
-1,160
| -4% | -$56.8K |
|
30
CVS Health
CVS
$92.8B
| $1.39M | 0.92% |
19,937
+868
| +5% | +$60.6K |
|
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.35M | 0.89% |
+13,882
| New | +$1.35M |
|
32
Intuitive Surgical
ISRG
$170B
| $1.32M | 0.87% |
4,500
| – | – |
|
33
Telephone and Data Systems
TDS
$4.61B
| $1.29M | 0.85% |
70,710
-10,000
| -12% | -$183K |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 0.8% |
10,773
-6,654
| -38% | -$753K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.78% |
14,647
+49
| +0.3% | +$3.97K |
|
36
Visa
V
$683B
| $1.14M | 0.75% |
4,946
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.12M | 0.74% |
7,703
-88
| -1% | -$12.8K |
|
38
Chevron
CVX
$324B
| $1.07M | 0.71% |
6,356
-267
| -4% | -$45K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.69% |
6,593
+318
| +5% | +$50.7K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.69% |
7,702
-202
| -3% | -$27.4K |
|
41
GE Aerospace
GE
$292B
| $1.04M | 0.69% |
9,440
-576
| -6% | -$63.7K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.68% |
13,728
+1
| +0% | +$75 |
|
43
Biogen
BIIB
$19.4B
| $1.01M | 0.67% |
3,943
-236
| -6% | -$60.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $971K | 0.64% |
16,949
-565
| -3% | -$32.4K |
|
45
DuPont de Nemours
DD
$32.2B
| $946K | 0.62% |
12,687
-483
| -4% | -$36K |
|
46
Qualcomm
QCOM
$173B
| $933K | 0.61% |
8,402
| – | – |
|
47
Cognizant
CTSH
$35.3B
| $926K | 0.61% |
13,663
+228
| +2% | +$15.4K |
|
48
Garmin
GRMN
$46.5B
| $906K | 0.6% |
8,608
-270
| -3% | -$28.4K |
|
49
Amgen
AMGN
$155B
| $874K | 0.58% |
3,253
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $861K | 0.57% |
17,283
-428
| -2% | -$21.3K |
|