AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$967K |
| 3 |
Sony
SONY
|
$874K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$494K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 6.61% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $807K | 0.53% |
8,144
| – | – |
|
52
Amgen
AMGN
$155B
| $799K | 0.53% |
3,303
-39
| -1% | -$9.43K |
|
53
Lithia Motors
LAD
$8.63B
| $798K | 0.53% |
+2,659
| New | +$798K |
|
54
McDonald's
MCD
$224B
| $791K | 0.52% |
3,199
+70
| +2% | +$17.3K |
|
55
Accenture
ACN
$162B
| $784K | 0.52% |
2,324
-142
| -6% | -$47.9K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $766K | 0.51% |
19,998
+1,415
| +8% | +$54.2K |
|
57
Coca-Cola
KO
$297B
| $763K | 0.5% |
12,313
-125
| -1% | -$7.75K |
|
58
Tesla
TSLA
$1.08T
| $758K | 0.5% |
703
| – | – |
|
59
Lennar Class A
LEN
$34.5B
| $749K | 0.5% |
+9,223
| New | +$749K |
|
60
Toronto Dominion Bank
TD
$128B
| $744K | 0.49% |
9,366
| – | – |
|
61
Starbucks
SBUX
$100B
| $742K | 0.49% |
8,162
+473
| +6% | +$43K |
|
62
Prologis
PLD
$106B
| $728K | 0.48% |
4,507
+91
| +2% | +$14.7K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $727K | 0.48% |
14,065
+3,376
| +32% | +$175K |
|
64
Automatic Data Processing
ADP
$123B
| $707K | 0.47% |
3,105
+160
| +5% | +$36.4K |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $668K | 0.44% |
13,534
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $657K | 0.43% |
3,250
-100
| -3% | -$20.2K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $640K | 0.42% |
30,335
| – | – |
|
68
Intel
INTC
$107B
| $639K | 0.42% |
12,898
+745
| +6% | +$36.9K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $636K | 0.42% |
4,881
+696
| +17% | +$90.7K |
|
70
Target
TGT
$43.6B
| $628K | 0.42% |
2,957
| – | – |
|
|
71
iShares Russell 2000 ETF
IWM
$67B
| $619K | 0.41% |
3,014
-5,291
| -64% | -$1.09M |
|
72
Diageo
DEO
$62.1B
| $612K | 0.4% |
3,015
| – | – |
|
73
Yum! Brands
YUM
$40.8B
| $602K | 0.4% |
5,076
| – | – |
|
74
Verizon
VZ
$186B
| $598K | 0.4% |
11,743
+638
| +6% | +$32.5K |
|
75
Merck
MRK
$210B
| $596K | 0.39% |
7,261
| – | – |
|