AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-4.86%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Tesla
TSLA
|
$373K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$311K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 6.54% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $702K | 0.53% |
11,334
+1,113
| +11% | +$68.9K |
|
52
DuPont de Nemours
DD
$32.2B
| $700K | 0.53% |
13,883
+1,101
| +9% | +$55.5K |
|
53
Coca-Cola
KO
$297B
| $688K | 0.52% |
12,288
| – | – |
|
54
Garmin
GRMN
$46.5B
| $684K | 0.52% |
8,512
+470
| +6% | +$37.8K |
|
55
RTX Corp
RTX
$212B
| $684K | 0.52% |
8,361
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $683K | 0.52% |
3,018
-87
| -3% | -$19.7K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $681K | 0.52% |
6,632
-2,178
| -25% | -$224K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $666K | 0.51% |
8,552
+116
| +1% | +$9.03K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $647K | 0.49% |
21,302
+227
| +1% | +$6.9K |
|
60
Lithia Motors
LAD
$8.63B
| $633K | 0.48% |
2,949
+172
| +6% | +$36.9K |
|
61
Merck
MRK
$210B
| $628K | 0.48% |
7,296
+35
| +0.5% | +$3.01K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $621K | 0.47% |
5,313
+62
| +1% | +$7.25K |
|
63
Lowe's Companies
LOW
$145B
| $610K | 0.46% |
3,250
| – | – |
|
64
American Express
AXP
$231B
| $596K | 0.45% |
4,418
| – | – |
|
65
Cigna
CI
$80.3B
| $589K | 0.45% |
2,123
| – | – |
|
66
Accenture
ACN
$162B
| $588K | 0.45% |
2,284
| – | – |
|
67
Amazon
AMZN
$2.44T
| $588K | 0.45% |
5,200
| – | – |
|
68
Carlisle Companies
CSL
$16.5B
| $568K | 0.43% |
2,025
+10
| +0.5% | +$2.81K |
|
69
Toronto Dominion Bank
TD
$128B
| $564K | 0.43% |
9,196
| – | – |
|
|
70
Tesla
TSLA
$1.08T
| $559K | 0.43% |
2,109
+1,406
| +200% | +$373K |
|
71
Walt Disney
DIS
$213B
| $554K | 0.42% |
5,871
-100
| -2% | -$9.44K |
|
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $554K | 0.42% |
11,684
-1,650
| -12% | -$78.2K |
|
73
Yum! Brands
YUM
$40.8B
| $540K | 0.41% |
5,076
| – | – |
|
74
UnitedHealth
UNH
$281B
| $530K | 0.4% |
1,049
+25
| +2% | +$12.6K |
|
75
Diageo
DEO
$62.1B
| $512K | 0.39% |
3,015
| – | – |
|