AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.14%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
32
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$788K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$664K |
| 4 |
VanEck Short Muni ETF
SMB
|
$553K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.79M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.56M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$341K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Staples | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $795K | 0.61% |
1,381
-10
| -0.7% | -$5.76K |
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $788K | 0.6% |
+14,396
| New | +$788K |
|
53
Sony
SONY
$165B
| $779K | 0.6% |
7,041
+668
| +10% | +$73.9K |
|
54
DuPont de Nemours
DD
$32.2B
| $755K | 0.58% |
11,106
+1,808
| +19% | +$123K |
|
55
McDonald's
MCD
$224B
| $754K | 0.58% |
3,129
| – | – |
|
56
Amgen
AMGN
$155B
| $752K | 0.57% |
3,537
| – | – |
|
57
PayPal
PYPL
$67.1B
| $739K | 0.56% |
2,840
+205
| +8% | +$53.3K |
|
58
RTX Corp
RTX
$212B
| $726K | 0.55% |
8,444
| – | – |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $692K | 0.53% |
31,925
+2,815
| +10% | +$61K |
|
60
Intel
INTC
$107B
| $685K | 0.52% |
12,853
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $680K | 0.52% |
3,350
| – | – |
|
62
Nike
NKE
$114B
| $677K | 0.52% |
4,660
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $670K | 0.51% |
5,476
| – | – |
|
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $664K | 0.51% |
+17,689
| New | +$664K |
|
65
Coca-Cola
KO
$297B
| $653K | 0.5% |
12,438
| – | – |
|
66
Verizon
VZ
$186B
| $640K | 0.49% |
11,850
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $637K | 0.49% |
5,834
+50
| +0.9% | +$5.46K |
|
68
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $627K | 0.48% |
12,340
-900
| -7% | -$45.7K |
|
69
Toronto Dominion Bank
TD
$128B
| $620K | 0.47% |
9,366
-445
| -5% | -$29.5K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $615K | 0.47% |
6,156
+252
| +4% | +$25.2K |
|
71
Abbott
ABT
$231B
| $607K | 0.46% |
5,140
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $589K | 0.45% |
2,945
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $586K | 0.45% |
3,628
+167
| +5% | +$27K |
|
74
Diageo
DEO
$62.1B
| $582K | 0.44% |
3,015
| – | – |
|
75
Prologis
PLD
$106B
| $579K | 0.44% |
4,616
| – | – |
|