AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.89%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
49
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.93M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.41M |
| 5 |
CSX Corp
CSX
|
$1.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.67% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $915K | 0.5% |
3,218
-35
| -1% | -$9.95K |
|
52
Chevron
CVX
$324B
| $913K | 0.5% |
5,789
-559
| -9% | -$88.2K |
|
53
Amazon
AMZN
$2.44T
| $900K | 0.49% |
4,992
-149
| -3% | -$26.9K |
|
54
Walt Disney
DIS
$213B
| $883K | 0.48% |
7,218
+1,598
| +28% | +$196K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $880K | 0.48% |
7,602
-3,118
| -29% | -$361K |
|
56
Parker-Hannifin
PH
$96.2B
| $853K | 0.47% |
1,534
-142
| -8% | -$78.9K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $830K | 0.45% |
7,533
-492
| -6% | -$54.2K |
|
58
Accenture
ACN
$162B
| $800K | 0.44% |
2,308
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $798K | 0.44% |
10,412
-2,070
| -17% | -$159K |
|
60
Lowe's Companies
LOW
$145B
| $790K | 0.43% |
3,100
| – | – |
|
61
Carlisle Companies
CSL
$16.5B
| $777K | 0.42% |
1,983
+7
| +0.4% | +$2.74K |
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $775K | 0.42% |
8,618
+124
| +1% | +$11.1K |
|
63
Automatic Data Processing
ADP
$123B
| $767K | 0.42% |
3,070
+247
| +9% | +$61.7K |
|
64
Cigna
CI
$80.3B
| $753K | 0.41% |
2,073
| – | – |
|
65
Coca-Cola
KO
$297B
| $750K | 0.41% |
12,263
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $719K | 0.39% |
6,183
-955
| -13% | -$111K |
|
67
RTX Corp
RTX
$212B
| $712K | 0.39% |
7,304
-318
| -4% | -$31K |
|
68
GE HealthCare
GEHC
$33.7B
| $712K | 0.39% |
7,831
+1,724
| +28% | +$157K |
|
69
Stryker
SYK
$150B
| $701K | 0.38% |
1,958
+18
| +0.9% | +$6.44K |
|
70
Shell
SHEL
$215B
| $700K | 0.38% |
10,443
+2,552
| +32% | +$171K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $697K | 0.38% |
13,810
-200
| -1% | -$10.1K |
|
72
Vanguard Total World Bond ETF
BNDW
$1.33B
| $681K | 0.37% |
9,929
+277
| +3% | +$19K |
|
73
Yum! Brands
YUM
$40.8B
| $678K | 0.37% |
4,889
| – | – |
|
74
Starbucks
SBUX
$100B
| $671K | 0.37% |
7,340
-1
| -0% | -$91 |
|
75
Oracle
ORCL
$635B
| $666K | 0.36% |
5,300
-166
| -3% | -$20.9K |
|