AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
150
New
28
Increased
71
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Telephone and Data Systems
TDS
|
$2.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$756K |
| 3 |
AMC Networks
AMCX
|
$705K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$689K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$459K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.59% |
| 3 | Communication Services | 7.32% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $683K | 0.55% |
4,828
-650
| -12% | -$92K |
|
52
Sony
SONY
$165B
| $678K | 0.55% |
6,400
+717
| +13% | +$76K |
|
53
Kinder Morgan
KMI
$60B
| $677K | 0.55% |
40,662
+2,795
| +7% | +$46.5K |
|
54
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $671K | 0.54% |
13,240
-250
| -2% | -$12.7K |
|
55
Lowe's Companies
LOW
$145B
| $656K | 0.53% |
3,450
-500
| -13% | -$95.1K |
|
56
Coca-Cola
KO
$297B
| $655K | 0.53% |
12,426
+1,600
| +15% | +$84.3K |
|
57
Adobe
ADBE
$151B
| $652K | 0.53% |
1,371
+146
| +12% | +$69.4K |
|
58
RTX Corp
RTX
$212B
| $651K | 0.52% |
8,429
+2,050
| +32% | +$158K |
|
59
Danaher
DHR
$147B
| $644K | 0.52% |
2,862
+374
| +15% | +$84.2K |
|
60
Cigna
CI
$80.3B
| $631K | 0.51% |
+2,612
| New | +$631K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $629K | 0.51% |
5,794
| – | – |
|
62
Toronto Dominion Bank
TD
$128B
| $629K | 0.51% |
9,641
-450
| -4% | -$29.4K |
|
63
PayPal
PYPL
$67.1B
| $628K | 0.51% |
2,585
+1,255
| +94% | +$305K |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $622K | 0.5% |
29,450
-2,000
| -6% | -$42.2K |
|
65
Nike
NKE
$114B
| $619K | 0.5% |
4,660
-55
| -1% | -$7.31K |
|
66
GE Aerospace
GE
$292B
| $618K | 0.5% |
+47,100
| New | +$618K |
|
67
Abbott
ABT
$231B
| $616K | 0.5% |
5,140
-438
| -8% | -$52.5K |
|
68
Parker-Hannifin
PH
$96.2B
| $607K | 0.49% |
1,924
+41
| +2% | +$12.9K |
|
69
Yum! Brands
YUM
$40.8B
| $592K | 0.48% |
5,476
-500
| -8% | -$54.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $584K | 0.47% |
1,474
+305
| +26% | +$121K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $582K | 0.47% |
11,868
+799
| +7% | +$39.2K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $558K | 0.45% |
5,863
+1,000
| +21% | +$95.2K |
|
73
Automatic Data Processing
ADP
$123B
| $555K | 0.45% |
2,945
-70
| -2% | -$13.2K |
|
74
Merck
MRK
$210B
| $539K | 0.43% |
6,991
+60
| +0.9% | +$4.63K |
|
|
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $534K | 0.43% |
24,515
+4,275
| +21% | +$93.1K |
|