AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
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
+$202M
(+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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.04M | 0.51% |
10,585
+114
| +1% | +$11.1K |
|
52
McDonald's
MCD
$224B
| $1.03M | 0.51% |
3,534
-21
| -0.6% | -$6.14K |
|
53
Exxon Mobil
XOM
$487B
| $972K | 0.48% |
9,018
+275
| +3% | +$29.6K |
|
54
Automatic Data Processing
ADP
$123B
| $955K | 0.47% |
3,095
+131
| +4% | +$40.4K |
|
55
Garmin
GRMN
$46.5B
| $931K | 0.46% |
4,461
-471
| -10% | -$98.3K |
|
56
Procter & Gamble
PG
$368B
| $920K | 0.46% |
5,777
+7
| +0.1% | +$1.12K |
|
57
Cigna
CI
$80.3B
| $920K | 0.46% |
2,782
| – | – |
|
58
Parker-Hannifin
PH
$96.2B
| $902K | 0.45% |
1,291
| – | – |
|
59
Shell
SHEL
$215B
| $865K | 0.43% |
12,286
-55
| -0.4% | -$3.87K |
|
60
Merck
MRK
$210B
| $861K | 0.43% |
10,876
+253
| +2% | +$20K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $817K | 0.41% |
8,911
+1,365
| +18% | +$125K |
|
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $787K | 0.39% |
7,800
+3,000
| +63% | +$303K |
|
63
Stryker
SYK
$150B
| $766K | 0.38% |
1,937
+3
| +0.2% | +$1.19K |
|
64
Chevron
CVX
$324B
| $762K | 0.38% |
5,325
+16
| +0.3% | +$2.29K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $756K | 0.37% |
9,124
-1,558
| -15% | -$129K |
|
66
Walt Disney
DIS
$213B
| $753K | 0.37% |
6,069
+41
| +0.7% | +$5.08K |
|
67
AbbVie
ABBV
$372B
| $729K | 0.36% |
3,929
+432
| +12% | +$80.2K |
|
|
68
Eli Lilly
LLY
$657B
| $720K | 0.36% |
924
+445
| +93% | +$347K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $698K | 0.35% |
8,874
-1,435
| -14% | -$113K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $691K | 0.34% |
14,100
| – | – |
|
71
Accenture
ACN
$162B
| $688K | 0.34% |
2,303
+50
| +2% | +$14.9K |
|
72
Carlisle Companies
CSL
$16.5B
| $681K | 0.34% |
1,823
| – | – |
|
73
Yum! Brands
YUM
$40.8B
| $680K | 0.34% |
4,589
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $677K | 0.34% |
3,050
| – | – |
|
75
Chewy
CHWY
$16.9B
| $668K | 0.33% |
15,685
+184
| +1% | +$7.84K |
|