AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.87%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 2 |
STMicroelectronics
STM
|
$618K |
| 3 |
Cognizant
CTSH
|
$552K |
| 4 |
Diodes
DIOD
|
$540K |
| 5 |
GSK
GSK
|
$528K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.01M |
| 2 |
Lennar Class A
LEN
|
$954K |
| 3 |
AT&T
T
|
$534K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$472K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 6.5% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $768K | 0.51% |
8,869
-1,749
| -16% | -$151K |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $764K | 0.5% |
7,964
-463
| -5% | -$44.4K |
|
53
American Express
AXP
$231B
| $759K | 0.5% |
4,355
-63
| -1% | -$11K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $757K | 0.5% |
15,105
| – | – |
|
55
RTX Corp
RTX
$212B
| $752K | 0.5% |
7,681
-684
| -8% | -$67K |
|
56
Exxon Mobil
XOM
$487B
| $750K | 0.49% |
6,993
-25
| -0.4% | -$2.68K |
|
57
PNC Financial Services
PNC
$81.7B
| $741K | 0.49% |
5,886
| – | – |
|
58
Coca-Cola
KO
$297B
| $740K | 0.49% |
12,288
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $722K | 0.48% |
3,200
| – | – |
|
60
Amgen
AMGN
$155B
| $722K | 0.48% |
3,253
| – | – |
|
61
Accenture
ACN
$162B
| $705K | 0.47% |
2,286
| – | – |
|
62
Yum! Brands
YUM
$40.8B
| $703K | 0.46% |
5,076
| – | – |
|
63
Parker-Hannifin
PH
$96.2B
| $683K | 0.45% |
1,751
| – | – |
|
64
Amazon
AMZN
$2.44T
| $668K | 0.44% |
5,127
+21
| +0.4% | +$2.74K |
|
65
Telephone and Data Systems
TDS
$4.61B
| $664K | 0.44% |
80,710
-15,000
| -16% | -$123K |
|
66
Oracle
ORCL
$635B
| $655K | 0.43% |
5,500
| – | – |
|
67
Adobe
ADBE
$151B
| $644K | 0.42% |
1,316
+150
| +13% | +$73.3K |
|
68
Danaher
DHR
$147B
| $634K | 0.42% |
2,643
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $630K | 0.42% |
2,868
| – | – |
|
70
IAC Inc
IAC
$2.94B
| $629K | 0.42% |
10,019
+2,312
| +30% | +$145K |
|
|
71
STMicroelectronics
STM
$24.1B
| $618K | 0.41% |
+12,371
| New | +$618K |
|
72
Cigna
CI
$80.3B
| $589K | 0.39% |
2,098
| – | – |
|
73
Toronto Dominion Bank
TD
$128B
| $570K | 0.38% |
9,196
| – | – |
|
74
Stryker
SYK
$150B
| $569K | 0.38% |
1,865
| – | – |
|
75
Walmart
WMT
$774B
| $558K | 0.37% |
3,552
+355
| +11% | +$55.8K |
|