AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.89%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
49
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.93M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.41M |
| 5 |
CSX Corp
CSX
|
$1.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.67% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.93M | 1.06% |
18,062
+681
| +4% | +$72.8K |
|
27
Intuitive Surgical
ISRG
$170B
| $1.8M | 0.98% |
4,500
| – | – |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.75M | 0.95% |
30,075
+23,704
| +372% | +$1.38M |
|
29
PepsiCo
PEP
$204B
| $1.6M | 0.88% |
9,159
-100
| -1% | -$17.5K |
|
30
GE Aerospace
GE
$292B
| $1.6M | 0.88% |
9,124
-658
| -7% | -$115K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.86% |
25,802
+18,708
| +264% | +$1.14M |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.54M | 0.84% |
+22,881
| New | +$1.54M |
|
33
JPMorgan Chase
JPM
$829B
| $1.53M | 0.83% |
7,616
-72
| -0.9% | -$14.4K |
|
|
34
CSX Corp
CSX
$60.6B
| $1.5M | 0.82% |
40,589
-32,639
| -45% | -$1.21M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.8% |
9,218
-290
| -3% | -$45.9K |
|
36
Qualcomm
QCOM
$173B
| $1.42M | 0.77% |
8,371
-31
| -0.4% | -$5.25K |
|
37
Cisco
CSCO
$274B
| $1.42M | 0.77% |
28,372
+53
| +0.2% | +$2.65K |
|
38
Visa
V
$683B
| $1.31M | 0.72% |
4,707
-301
| -6% | -$84K |
|
39
Garmin
GRMN
$46.5B
| $1.16M | 0.63% |
7,776
-797
| -9% | -$119K |
|
40
Merck
MRK
$210B
| $1.15M | 0.63% |
8,679
+1,382
| +19% | +$182K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.6% |
13,407
-220
| -2% | -$18K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.58% |
16,640
-253
| -1% | -$16.2K |
|
43
Cognizant
CTSH
$35.3B
| $1.06M | 0.58% |
14,421
+407
| +3% | +$29.8K |
|
44
Telephone and Data Systems
TDS
$4.61B
| $1.03M | 0.56% |
64,000
-5,000
| -7% | -$80.1K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $976K | 0.53% |
17,988
-7,135
| -28% | -$387K |
|
46
McDonald's
MCD
$224B
| $971K | 0.53% |
3,445
+207
| +6% | +$58.4K |
|
47
American Express
AXP
$231B
| $948K | 0.52% |
4,165
-90
| -2% | -$20.5K |
|
48
PNC Financial Services
PNC
$81.7B
| $930K | 0.51% |
5,756
-75
| -1% | -$12.1K |
|
49
Procter & Gamble
PG
$368B
| $928K | 0.51% |
5,721
-2
| -0% | -$325 |
|
50
Autodesk
ADSK
$67.3B
| $924K | 0.51% |
3,550
+883
| +33% | +$230K |
|