AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.32%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
59
Reduced
34
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$596K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$518K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$503K |
| 5 |
CVS Health
CVS
|
$402K |
Top Sells
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.01% |
| 3 | Communication Services | 7.99% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $730K | 0.55% |
54,252
+7,152
| +15% | +$96.2K |
|
52
McDonald's
MCD
$224B
| $723K | 0.54% |
3,129
| – | – |
|
53
Intel
INTC
$107B
| $722K | 0.54% |
12,853
| – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $720K | 0.54% |
9,298
-103
| -1% | -$7.98K |
|
55
Nike
NKE
$114B
| $720K | 0.54% |
4,660
| – | – |
|
56
RTX Corp
RTX
$212B
| $720K | 0.54% |
8,444
+15
| +0.2% | +$1.28K |
|
57
Toronto Dominion Bank
TD
$128B
| $687K | 0.52% |
9,811
+170
| +2% | +$11.9K |
|
58
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $673K | 0.51% |
13,240
| – | – |
|
59
Coca-Cola
KO
$297B
| $673K | 0.51% |
12,438
+12
| +0.1% | +$649 |
|
60
Verizon
VZ
$186B
| $664K | 0.5% |
11,850
-116
| -1% | -$6.5K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $653K | 0.49% |
5,784
-10
| -0.2% | -$1.13K |
|
62
Lowe's Companies
LOW
$145B
| $650K | 0.49% |
3,350
-100
| -3% | -$19.4K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $633K | 0.48% |
29,110
+4,595
| +19% | +$99.9K |
|
64
Yum! Brands
YUM
$40.8B
| $630K | 0.47% |
5,476
| – | – |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $621K | 0.47% |
29,450
| – | – |
|
66
Sony
SONY
$165B
| $620K | 0.47% |
6,373
-27
| -0.4% | -$2.63K |
|
67
Cigna
CI
$80.3B
| $613K | 0.46% |
2,587
-25
| -1% | -$5.92K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $597K | 0.45% |
5,904
+41
| +0.7% | +$4.15K |
|
69
Abbott
ABT
$231B
| $596K | 0.45% |
5,140
| – | – |
|
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $596K | 0.45% |
+5,524
| New | +$596K |
|
71
Parker-Hannifin
PH
$96.2B
| $591K | 0.44% |
1,924
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $585K | 0.44% |
2,945
| – | – |
|
73
Diageo
DEO
$62.1B
| $578K | 0.43% |
3,015
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $569K | 0.43% |
1,330
-144
| -10% | -$61.6K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $567K | 0.43% |
26,257
+1,795
| +7% | +$38.8K |
|