AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
66
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$649K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$646K |
| 3 |
Kraft Heinz
KHC
|
$467K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$339K |
| 5 |
Genworth Financial
GNW
|
$332K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$684K |
| 2 |
Diodes
DIOD
|
$481K |
| 3 |
Huntsman Corp
HUN
|
$363K |
| 4 |
Albemarle
ALB
|
$215K |
| 5 |
Biogen
BIIB
|
$187K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 6.47% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $839K | 0.5% |
5,723
| – | – |
|
|
52
Biogen
BIIB
$19.4B
| $833K | 0.49% |
3,219
-724
| -18% | -$187K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $817K | 0.48% |
8,025
+41
| +0.5% | +$4.17K |
|
54
Accenture
ACN
$162B
| $810K | 0.48% |
2,308
-30
| -1% | -$10.5K |
|
55
American Express
AXP
$231B
| $797K | 0.47% |
4,255
-100
| -2% | -$18.7K |
|
56
Merck
MRK
$210B
| $796K | 0.47% |
7,297
| – | – |
|
57
Adobe
ADBE
$151B
| $782K | 0.46% |
1,311
-5
| -0.4% | -$2.98K |
|
58
Amazon
AMZN
$2.44T
| $781K | 0.46% |
5,141
-16
| -0.3% | -$2.43K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $778K | 0.46% |
15,175
-2,108
| -12% | -$108K |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $776K | 0.46% |
8,494
-107
| -1% | -$9.78K |
|
61
Parker-Hannifin
PH
$96.2B
| $772K | 0.46% |
1,676
| – | – |
|
62
Coca-Cola
KO
$297B
| $723K | 0.43% |
12,263
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $714K | 0.42% |
7,138
+145
| +2% | +$14.5K |
|
64
Starbucks
SBUX
$100B
| $705K | 0.42% |
7,341
| – | – |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $704K | 0.42% |
14,010
-250
| -2% | -$12.6K |
|
66
SPDR Gold Trust
GLD
$107B
| $694K | 0.41% |
3,628
+852
| +31% | +$163K |
|
67
Lowe's Companies
LOW
$145B
| $690K | 0.41% |
3,100
-100
| -3% | -$22.3K |
|
68
Vanguard Total World Bond ETF
BNDW
$1.33B
| $668K | 0.4% |
9,652
+99
| +1% | +$6.85K |
|
69
Automatic Data Processing
ADP
$123B
| $658K | 0.39% |
2,823
| – | – |
|
|
70
Autodesk
ADSK
$67.3B
| $649K | 0.39% |
+2,667
| New | +$649K |
|
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $646K | 0.38% |
+13,332
| New | +$646K |
|
72
RTX Corp
RTX
$212B
| $641K | 0.38% |
7,622
-50
| -0.7% | -$4.21K |
|
73
Yum! Brands
YUM
$40.8B
| $639K | 0.38% |
4,889
-187
| -4% | -$24.4K |
|
74
Cigna
CI
$80.3B
| $621K | 0.37% |
2,073
| – | – |
|
75
Carlisle Companies
CSL
$16.5B
| $617K | 0.37% |
1,976
-45
| -2% | -$14.1K |
|