AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
1-Year Return
13.87%
This Quarter Return
+5.09%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$202M
AUM Growth
+$7.61M
(+3.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.59M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$391K |
| 4 |
Eli Lilly
LLY
|
$347K |
| 5 |
AstraZeneca
AZN
|
$320K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$543K |
| 4 |
Molson Coors Class B
TAP
|
$331K |
| 5 |
3M
MMM
|
$317K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.14M | 1.06% |
7,393
-336
| -4% | -$97.4K |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.09M | 1.03% |
159,989
+1,846
| +1% | +$24.1K |
|
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.07M | 1.03% |
79,965
+1,984
| +3% | +$51.3K |
|
29
Cisco
CSCO
$269B
| $1.78M | 0.88% |
25,651
+676
| +3% | +$46.9K |
|
30
Qualcomm
QCOM
$172B
| $1.63M | 0.81% |
10,248
-874
| -8% | -$139K |
|
31
Visa
V
$681B
| $1.63M | 0.81% |
4,592
+47
| +1% | +$16.7K |
|
|
32
abrdn Physical Palladium Shares ETF
PALL
$513M
| $1.59M | 0.79% |
+15,838
| New | +$1.59M |
|
33
Netflix
NFLX
$534B
| $1.57M | 0.78% |
1,176
-61
| -5% | -$81.7K |
|
|
34
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.41M | 0.7% |
+11,452
| New | +$1.41M |
|
35
Johnson & Johnson
JNJ
$431B
| $1.39M | 0.69% |
9,123
+23
| +0.3% | +$3.51K |
|
36
PepsiCo
PEP
$201B
| $1.37M | 0.68% |
10,339
+1,186
| +13% | +$157K |
|
37
American Express
AXP
$230B
| $1.36M | 0.68% |
4,275
+424
| +11% | +$135K |
|
38
GE Aerospace
GE
$299B
| $1.34M | 0.66% |
5,188
-835
| -14% | -$215K |
|
39
Amazon
AMZN
$2.51T
| $1.23M | 0.61% |
5,608
+78
| +1% | +$17.1K |
|
40
Telephone and Data Systems
TDS
$4.54B
| $1.21M | 0.6% |
34,000
| – | – |
|
41
Oracle
ORCL
$626B
| $1.18M | 0.59% |
5,404
+33
| +0.6% | +$7.22K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.57% |
1,549
+36
| +2% | +$26.6K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.56% |
16,362
-150
| -0.9% | -$10.4K |
|
44
Amgen
AMGN
$151B
| $1.11M | 0.55% |
3,976
+148
| +4% | +$41.3K |
|
45
TJX Companies
TJX
$157B
| $1.1M | 0.55% |
8,934
+911
| +11% | +$113K |
|
46
Coca-Cola
KO
$294B
| $1.1M | 0.54% |
15,523
+3,301
| +27% | +$234K |
|
47
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.54% |
5,791
| – | – |
|
48
PayPal
PYPL
$65.4B
| $1.08M | 0.53% |
14,507
+679
| +5% | +$50.5K |
|
49
RTX Corp
RTX
$212B
| $1.07M | 0.53% |
7,302
| – | – |
|
50
Sony
SONY
$167B
| $1.04M | 0.52% |
39,991
+1,483
| +4% | +$38.6K |
|