AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.65%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $1.97M | 1.02% |
11,571
+3,246
| +39% | +$552K |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.67M | 0.86% |
64,287
+22,493
| +54% | +$583K |
|
28
JPMorgan Chase
JPM
$817B
| $1.66M | 0.86% |
7,853
+223
| +3% | +$47K |
|
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.57M | 0.81% |
+24,215
| New | +$1.57M |
|
30
PepsiCo
PEP
$208B
| $1.56M | 0.81% |
9,167
-10
| -0.1% | -$1.7K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.45M | 0.75% |
8,967
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.73% |
16,612
| – | – |
|
33
Cisco
CSCO
$269B
| $1.32M | 0.69% |
24,855
| – | – |
|
34
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.3M | 0.67% |
10,854
+91
| +0.8% | +$10.9K |
|
35
PayPal
PYPL
$65.4B
| $1.28M | 0.66% |
16,417
+1,340
| +9% | +$105K |
|
36
Adobe
ADBE
$146B
| $1.27M | 0.66% |
2,460
+1,144
| +87% | +$592K |
|
37
Visa
V
$674B
| $1.25M | 0.65% |
4,554
| – | – |
|
38
Garmin
GRMN
$45.1B
| $1.2M | 0.62% |
6,797
-168
| -2% | -$29.6K |
|
39
GE Aerospace
GE
$288B
| $1.17M | 0.61% |
6,214
-125
| -2% | -$23.6K |
|
40
Amgen
AMGN
$154B
| $1.15M | 0.6% |
3,579
+66
| +2% | +$21.3K |
|
41
McDonald's
MCD
$225B
| $1.09M | 0.56% |
3,570
+106
| +3% | +$32.3K |
|
42
American Express
AXP
$227B
| $1.08M | 0.56% |
3,990
-25
| -0.6% | -$6.78K |
|
43
PNC Financial Services
PNC
$79.9B
| $1.07M | 0.56% |
5,791
| – | – |
|
44
Shell
SHEL
$214B
| $1.04M | 0.54% |
15,756
+5,696
| +57% | +$376K |
|
45
Merck
MRK
$213B
| $995K | 0.52% |
8,759
+55
| +0.6% | +$6.25K |
|
46
Procter & Gamble
PG
$371B
| $991K | 0.51% |
5,719
| – | – |
|
47
Amazon
AMZN
$2.39T
| $942K | 0.49% |
5,054
| – | – |
|
48
Parker-Hannifin
PH
$94.5B
| $941K | 0.49% |
1,490
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $937K | 0.49% |
11,274
+7
| +0.1% | +$582 |
|
50
Oracle
ORCL
$628B
| $903K | 0.47% |
5,300
| – | – |
|