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
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$422K
3
+$387K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$327K
5
MU icon
Micron Technology
MU
+$318K

Top Sells

1
+$1.47M
2
+$569K
3
+$447K
4
PYPL icon
PayPal
PYPL
+$435K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
51
Garmin
GRMN
$47.9B
$1.09M 0.52%
4,423
-38
WMT icon
52
Walmart
WMT
$859B
$1.09M 0.52%
10,530
-55
MCD icon
53
McDonald's
MCD
$220B
$1.02M 0.48%
3,347
-187
KO icon
54
Coca-Cola
KO
$295B
$951K 0.45%
14,334
-1,189
PH icon
55
Parker-Hannifin
PH
$92.8B
$948K 0.45%
1,251
-40
ADP icon
56
Automatic Data Processing
ADP
$114B
$898K 0.43%
3,060
-35
MRK icon
57
Merck
MRK
$212B
$898K 0.43%
10,698
-178
PG icon
58
Procter & Gamble
PG
$354B
$888K 0.42%
5,777
LLY icon
59
Eli Lilly
LLY
$720B
$884K 0.42%
1,158
+234
SHEL icon
60
Shell
SHEL
$209B
$870K 0.41%
12,166
-120
XOM icon
61
Exxon Mobil
XOM
$479B
$848K 0.4%
7,518
-1,500
ABBV icon
62
AbbVie
ABBV
$406B
$840K 0.4%
3,628
-301
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$834K 0.4%
9,086
+175
CVX icon
64
Chevron
CVX
$308B
$827K 0.39%
5,325
NOC icon
65
Northrop Grumman
NOC
$85.1B
$765K 0.36%
1,256
-13
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$727K 0.35%
8,765
-359
SSNC icon
67
SS&C Technologies
SSNC
$19.5B
$726K 0.34%
8,180
+856
SYK icon
68
Stryker
SYK
$143B
$716K 0.34%
1,937
DIS icon
69
Walt Disney
DIS
$199B
$715K 0.34%
6,249
+180
LRCX icon
70
Lam Research
LRCX
$178B
$690K 0.33%
5,154
-59
GLD icon
71
SPDR Gold Trust
GLD
$135B
$677K 0.32%
1,904
-177
CI icon
72
Cigna
CI
$79.9B
$676K 0.32%
2,346
-436
NVS icon
73
Novartis
NVS
$254B
$674K 0.32%
5,252
+106
DHR icon
74
Danaher
DHR
$150B
$673K 0.32%
3,392
+751
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$672K 0.32%
8,519
-355
1 2
3
4 5