AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.06%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
VanEck Short Muni ETF
SMB
|
$475K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$377K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.32% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $839K | 0.59% |
3,129
| – | – |
|
52
GE Aerospace
GE
$292B
| $802K | 0.56% |
8,487
+685
| +9% | +$64.7K |
|
53
Amgen
AMGN
$155B
| $752K | 0.53% |
3,342
-195
| -6% | -$43.9K |
|
54
Prologis
PLD
$106B
| $743K | 0.52% |
4,416
-200
| -4% | -$33.7K |
|
55
Tesla
TSLA
$1.08T
| $743K | 0.52% |
703
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.52% |
2,202
-270
| -11% | -$90.9K |
|
57
Coca-Cola
KO
$297B
| $736K | 0.51% |
12,438
| – | – |
|
58
Adobe
ADBE
$151B
| $726K | 0.51% |
1,281
-100
| -7% | -$56.7K |
|
59
Automatic Data Processing
ADP
$123B
| $726K | 0.51% |
2,945
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $726K | 0.51% |
18,583
+894
| +5% | +$34.9K |
|
61
American Express
AXP
$231B
| $723K | 0.51% |
4,418
-410
| -8% | -$67.1K |
|
62
Toronto Dominion Bank
TD
$128B
| $718K | 0.5% |
9,366
| – | – |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $715K | 0.5% |
6,758
+602
| +10% | +$63.7K |
|
64
Yum! Brands
YUM
$40.8B
| $705K | 0.49% |
5,076
-400
| -7% | -$55.6K |
|
65
RTX Corp
RTX
$212B
| $701K | 0.49% |
8,144
-300
| -4% | -$25.8K |
|
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $691K | 0.48% |
13,534
-4,200
| -24% | -$214K |
|
67
Target
TGT
$43.6B
| $684K | 0.48% |
2,957
-722
| -20% | -$167K |
|
68
Abbott
ABT
$231B
| $664K | 0.46% |
4,720
-420
| -8% | -$59.1K |
|
69
Diageo
DEO
$62.1B
| $664K | 0.46% |
3,015
| – | – |
|
70
Pfizer
PFE
$141B
| $663K | 0.46% |
11,227
| – | – |
|
71
Nike
NKE
$114B
| $659K | 0.46% |
3,955
-705
| -15% | -$117K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $651K | 0.46% |
30,335
-1,590
| -5% | -$34.1K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $639K | 0.45% |
4,185
+557
| +15% | +$85K |
|
74
Intel
INTC
$107B
| $626K | 0.44% |
12,153
-700
| -5% | -$36.1K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.43% |
922
-25
| -3% | -$16.7K |
|