AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$859B
$2.14M 1.06%
7,393
-336
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$2.09M 1.03%
159,989
+1,846
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$528M
$2.07M 1.03%
79,965
+1,984
CSCO icon
29
Cisco
CSCO
$306B
$1.78M 0.88%
25,651
+676
QCOM icon
30
Qualcomm
QCOM
$189B
$1.63M 0.81%
10,248
-874
V icon
31
Visa
V
$665B
$1.63M 0.81%
4,592
+47
PALL icon
32
abrdn Physical Palladium Shares ETF
PALL
$990M
$1.59M 0.79%
+15,838
NFLX icon
33
Netflix
NFLX
$401B
$1.57M 0.78%
11,760
-610
PPLT icon
34
abrdn Physical Platinum Shares ETF
PPLT
$2.46B
$1.41M 0.7%
+11,452
JNJ icon
35
Johnson & Johnson
JNJ
$504B
$1.39M 0.69%
9,123
+23
PEP icon
36
PepsiCo
PEP
$206B
$1.37M 0.68%
10,339
+1,186
AXP icon
37
American Express
AXP
$262B
$1.36M 0.68%
4,275
+424
GE icon
38
GE Aerospace
GE
$315B
$1.34M 0.66%
5,188
-835
AMZN icon
39
Amazon
AMZN
$2.38T
$1.23M 0.61%
5,608
+78
TDS icon
40
Telephone and Data Systems
TDS
$4.38B
$1.21M 0.6%
34,000
ORCL icon
41
Oracle
ORCL
$542B
$1.18M 0.59%
5,404
+33
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$1.14M 0.57%
1,549
+36
NEE icon
43
NextEra Energy
NEE
$169B
$1.14M 0.56%
16,362
-150
AMGN icon
44
Amgen
AMGN
$176B
$1.11M 0.55%
3,976
+148
TJX icon
45
TJX Companies
TJX
$172B
$1.1M 0.55%
8,934
+911
KO icon
46
Coca-Cola
KO
$303B
$1.1M 0.54%
15,523
+3,301
PNC icon
47
PNC Financial Services
PNC
$82.3B
$1.08M 0.54%
5,791
PYPL icon
48
PayPal
PYPL
$57.4B
$1.08M 0.53%
14,507
+679
RTX icon
49
RTX Corp
RTX
$241B
$1.07M 0.53%
7,302
SONY icon
50
Sony
SONY
$158B
$1.04M 0.52%
39,991
+1,483
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