AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.54%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $825K | 0.6% |
16,551
+800
| +5% | +$39.9K |
|
52
Garmin
GRMN
$46.5B
| $815K | 0.59% |
8,834
+322
| +4% | +$29.7K |
|
53
Merck
MRK
$210B
| $810K | 0.59% |
7,296
| – | – |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $807K | 0.59% |
16,105
| – | – |
|
55
Coca-Cola
KO
$297B
| $782K | 0.57% |
12,288
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $732K | 0.53% |
21,391
+89
| +0.4% | +$3.04K |
|
57
Danaher
DHR
$147B
| $701K | 0.51% |
2,641
-167
| -6% | -$44.3K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $697K | 0.51% |
8,217
-335
| -4% | -$28.4K |
|
59
Cigna
CI
$80.3B
| $695K | 0.51% |
2,098
-25
| -1% | -$8.28K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $689K | 0.5% |
5,248
-65
| -1% | -$8.53K |
|
61
Automatic Data Processing
ADP
$123B
| $685K | 0.5% |
2,868
-150
| -5% | -$35.8K |
|
62
American Express
AXP
$231B
| $653K | 0.48% |
4,418
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $650K | 0.47% |
5,076
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $648K | 0.47% |
3,250
| – | – |
|
65
Accenture
ACN
$162B
| $609K | 0.44% |
2,284
| – | – |
|
66
Toronto Dominion Bank
TD
$128B
| $596K | 0.43% |
9,196
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $592K | 0.43% |
+3,731
| New | +$592K |
|
68
Northrop Grumman
NOC
$84.5B
| $573K | 0.42% |
1,051
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $567K | 0.41% |
5,138
+25
| +0.5% | +$2.76K |
|
70
UnitedHealth
UNH
$281B
| $556K | 0.41% |
1,049
| – | – |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $546K | 0.4% |
11,034
-54,630
| -83% | -$2.7M |
|
72
Diageo
DEO
$62.1B
| $537K | 0.39% |
3,015
| – | – |
|
73
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $526K | 0.38% |
19,656
-56,981
| -74% | -$1.53M |
|
74
Parker-Hannifin
PH
$96.2B
| $526K | 0.38% |
1,806
| – | – |
|
75
Walt Disney
DIS
$213B
| $525K | 0.38% |
6,041
+170
| +3% | +$14.8K |
|