AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.94%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 6.19% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.96M | 1.08% |
5,706
+21
| +0.4% | +$7.23K |
|
27
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.77M | 0.97% |
22,622
-5,353
| -19% | -$420K |
|
28
Qualcomm
QCOM
$168B
| $1.66M | 0.91% |
8,325
-46
| -0.5% | -$9.16K |
|
29
JPMorgan Chase
JPM
$818B
| $1.54M | 0.85% |
7,630
+14
| +0.2% | +$2.83K |
|
30
PepsiCo
PEP
$208B
| $1.51M | 0.83% |
9,177
+18
| +0.2% | +$2.97K |
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| $1.51M | 0.83% |
15,169
-2,893
| -16% | -$288K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.31M | 0.72% |
8,967
-251
| -3% | -$36.7K |
|
33
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.21M | 0.66% |
10,763
+3,230
| +43% | +$363K |
|
34
Visa
V
$674B
| $1.2M | 0.65% |
4,554
-153
| -3% | -$40.2K |
|
35
Cisco
CSCO
$269B
| $1.18M | 0.65% |
24,855
-3,517
| -12% | -$167K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.64% |
16,612
-28
| -0.2% | -$1.98K |
|
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.14M | 0.63% |
+41,794
| New | +$1.14M |
|
38
Garmin
GRMN
$45.1B
| $1.13M | 0.62% |
6,965
-811
| -10% | -$132K |
|
39
Amgen
AMGN
$154B
| $1.1M | 0.6% |
3,513
+295
| +9% | +$92.2K |
|
40
Merck
MRK
$213B
| $1.08M | 0.59% |
8,704
+25
| +0.3% | +$3.1K |
|
41
GE Aerospace
GE
$288B
| $1.01M | 0.55% |
6,339
-2,785
| -31% | -$443K |
|
42
Amazon
AMZN
$2.39T
| $977K | 0.54% |
5,054
+62
| +1% | +$12K |
|
43
Procter & Gamble
PG
$371B
| $943K | 0.52% |
5,719
-2
| -0% | -$330 |
|
44
American Express
AXP
$227B
| $930K | 0.51% |
4,015
-150
| -4% | -$34.7K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $920K | 0.5% |
11,267
-2,140
| -16% | -$175K |
|
46
PNC Financial Services
PNC
$79.9B
| $900K | 0.49% |
5,791
+35
| +0.6% | +$5.44K |
|
47
McDonald's
MCD
$225B
| $883K | 0.48% |
3,464
+19
| +0.6% | +$4.84K |
|
48
PayPal
PYPL
$65.4B
| $875K | 0.48% |
+15,077
| New | +$875K |
|
49
Chevron
CVX
$325B
| $846K | 0.46% |
5,409
-380
| -7% | -$59.4K |
|
50
Netflix
NFLX
$511B
| $789K | 0.43% |
1,169
+268
| +30% | +$181K |
|