AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.07%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.23%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.03M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$753K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$452K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$376K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 6.32% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $857K | 0.56% |
3,253
-12
| -0.4% | -$3.16K |
|
52
Procter & Gamble
PG
$368B
| $835K | 0.55% |
5,723
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $822K | 0.54% |
6,993
| – | – |
|
54
Merck
MRK
$210B
| $751K | 0.49% |
7,297
| – | – |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $737K | 0.49% |
7,984
+20
| +0.3% | +$1.85K |
|
56
PNC Financial Services
PNC
$81.7B
| $723K | 0.48% |
5,886
| – | – |
|
57
Accenture
ACN
$162B
| $718K | 0.47% |
2,338
+52
| +2% | +$16K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $716K | 0.47% |
14,260
-845
| -6% | -$42.4K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $707K | 0.47% |
6,819
-2,100
| -24% | -$218K |
|
60
Coca-Cola
KO
$297B
| $686K | 0.45% |
12,263
-25
| -0.2% | -$1.4K |
|
61
Automatic Data Processing
ADP
$123B
| $679K | 0.45% |
2,823
-45
| -2% | -$10.8K |
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $672K | 0.44% |
8,601
-268
| -3% | -$20.9K |
|
63
Adobe
ADBE
$151B
| $671K | 0.44% |
1,316
| – | – |
|
64
Starbucks
SBUX
$100B
| $670K | 0.44% |
7,341
-950
| -11% | -$86.7K |
|
65
Lowe's Companies
LOW
$145B
| $665K | 0.44% |
3,200
| – | – |
|
66
Danaher
DHR
$147B
| $656K | 0.43% |
2,643
| – | – |
|
67
Amazon
AMZN
$2.44T
| $656K | 0.43% |
5,157
+30
| +0.6% | +$3.81K |
|
68
Parker-Hannifin
PH
$96.2B
| $653K | 0.43% |
1,676
-75
| -4% | -$29.2K |
|
69
American Express
AXP
$231B
| $650K | 0.43% |
4,355
| – | – |
|
70
Yum! Brands
YUM
$40.8B
| $634K | 0.42% |
5,076
| – | – |
|
71
Vanguard Total World Bond ETF
BNDW
$1.33B
| $634K | 0.42% |
9,553
+4,425
| +86% | +$294K |
|
72
Cigna
CI
$80.3B
| $593K | 0.39% |
2,073
-25
| -1% | -$7.15K |
|
73
Walmart
WMT
$774B
| $568K | 0.37% |
3,552
| – | – |
|
74
Oracle
ORCL
$635B
| $561K | 0.37% |
5,300
-200
| -4% | -$21.2K |
|
75
Toronto Dominion Bank
TD
$128B
| $554K | 0.36% |
9,196
| – | – |
|