AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.38%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $471K | 0.54% |
+4,827
| New | +$471K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $471K | 0.54% |
+5,617
| New | +$471K |
|
53
Sony
SONY
$165B
| $470K | 0.54% |
+6,914
| New | +$470K |
|
54
Walmart
WMT
$774B
| $461K | 0.53% |
+3,880
| New | +$461K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $459K | 0.53% |
+2,235
| New | +$459K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $456K | 0.52% |
+2,073
| New | +$456K |
|
57
Altria Group
MO
$113B
| $454K | 0.52% |
+9,095
| New | +$454K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $448K | 0.52% |
+8,802
| New | +$448K |
|
59
VF Corp
VFC
$5.91B
| $448K | 0.52% |
+4,500
| New | +$448K |
|
60
Stryker
SYK
$150B
| $426K | 0.49% |
+2,030
| New | +$426K |
|
61
Capital One
COF
$145B
| $423K | 0.49% |
+4,108
| New | +$423K |
|
62
Danaher
DHR
$147B
| $415K | 0.48% |
+2,706
| New | +$415K |
|
63
Northrop Grumman
NOC
$84.5B
| $414K | 0.48% |
+1,205
| New | +$414K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $413K | 0.48% |
+1,776
| New | +$413K |
|
65
Prologis
PLD
$106B
| $411K | 0.47% |
+4,610
| New | +$411K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.47% |
+1,266
| New | +$407K |
|
67
Rio Tinto
RIO
$102B
| $391K | 0.45% |
+6,591
| New | +$391K |
|
68
Parker-Hannifin
PH
$96.2B
| $384K | 0.44% |
+1,865
| New | +$384K |
|
69
UnitedHealth
UNH
$281B
| $384K | 0.44% |
+1,305
| New | +$384K |
|
70
Dominion Energy
D
$51.1B
| $380K | 0.44% |
+4,594
| New | +$380K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.43% |
+279
| New | +$373K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $370K | 0.43% |
+2,890
| New | +$370K |
|
73
WEC Energy
WEC
$34.3B
| $368K | 0.42% |
+3,985
| New | +$368K |
|
74
Microchip Technology
MCHP
$35.1B
| $350K | 0.4% |
+3,345
| New | +$350K |
|
75
Carlisle Companies
CSL
$16.5B
| $350K | 0.4% |
+2,165
| New | +$350K |
|