AIM
Alhambra Investment Management Portfolio holdings
AUM $202M
1-Year Return
13.87%
This Quarter Return
+0.8%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$194M
AUM Growth
-$916K
(-0.47%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.2M |
| 3 |
Tesla
TSLA
|
+$848K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$564K |
| 5 |
iShares Gold Trust
IAU
|
+$468K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.16M | 1.11% |
158,143
+112,542
| +247% | +$1.53M |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $2.06M | 1.06% |
77,981
+13,202
| +20% | +$349K |
|
28
JPMorgan Chase
JPM
$850B
| $1.9M | 0.98% |
7,729
-94
| -1% | -$23.1K |
|
29
Qualcomm
QCOM
$177B
| $1.71M | 0.88% |
11,122
-97
| -0.9% | -$14.9K |
|
30
Visa
V
$660B
| $1.59M | 0.82% |
4,545
-9
| -0.2% | -$3.15K |
|
31
Cisco
CSCO
$265B
| $1.54M | 0.79% |
24,975
+120
| +0.5% | +$7.41K |
|
32
Johnson & Johnson
JNJ
$425B
| $1.51M | 0.78% |
9,100
+13
| +0.1% | +$2.16K |
|
33
PepsiCo
PEP
$192B
| $1.37M | 0.71% |
9,153
-14
| -0.2% | -$2.1K |
|
34
Telephone and Data Systems
TDS
$4.36B
| $1.32M | 0.68% |
34,000
| – | – |
|
35
GE Aerospace
GE
$311B
| $1.21M | 0.62% |
6,023
-203
| -3% | -$40.6K |
|
36
Amgen
AMGN
$147B
| $1.19M | 0.61% |
3,828
+3
| +0.1% | +$935 |
|
37
NextEra Energy, Inc.
NEE
$144B
| $1.17M | 0.6% |
16,512
| – | – |
|
38
Netflix
NFLX
$510B
| $1.15M | 0.59% |
1,237
+55
| +5% | +$51.3K |
|
39
McDonald's
MCD
$216B
| $1.11M | 0.57% |
3,555
+5
| +0.1% | +$1.56K |
|
40
Garmin
GRMN
$45.6B
| $1.07M | 0.55% |
4,932
-1,019
| -17% | -$221K |
|
41
Amazon
AMZN
$2.5T
| $1.05M | 0.54% |
5,530
+476
| +9% | +$90.6K |
|
42
Exxon Mobil
XOM
$489B
| $1.04M | 0.54% |
8,743
+4,000
| +84% | +$476K |
|
43
American Express
AXP
$228B
| $1.04M | 0.53% |
3,851
-139
| -3% | -$37.4K |
|
44
PNC Financial Services
PNC
$79.1B
| $1.02M | 0.52% |
5,791
| – | – |
|
45
Procter & Gamble
PG
$370B
| $983K | 0.51% |
5,770
-15
| -0.3% | -$2.56K |
|
46
Sony
SONY
$172B
| $978K | 0.5% |
38,508
-1,477
| -4% | -$37.5K |
|
47
TJX Companies
TJX
$155B
| $977K | 0.5% |
8,023
+721
| +10% | +$87.8K |
|
48
RTX Corp
RTX
$212B
| $967K | 0.5% |
7,302
| – | – |
|
49
Merck
MRK
$203B
| $954K | 0.49% |
10,623
-50
| -0.5% | -$4.49K |
|
50
Walmart
WMT
$825B
| $919K | 0.47% |
10,471
+115
| +1% | +$10.1K |
|