AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.94%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 6.19% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $788K | 0.43% |
10,272
-140
| -1% | -$10.7K |
|
52
Carlisle Companies
CSL
$16.1B
| $787K | 0.43% |
1,943
-40
| -2% | -$16.2K |
|
53
Coca-Cola
KO
$297B
| $781K | 0.43% |
12,263
| – | – |
|
54
Vanguard Total World Bond ETF
BNDW
$1.32B
| $757K | 0.41% |
11,134
+1,205
| +12% | +$81.9K |
|
55
Parker-Hannifin
PH
$94.9B
| $754K | 0.41% |
1,490
-44
| -3% | -$22.3K |
|
56
Oracle
ORCL
$628B
| $748K | 0.41% |
5,300
| – | – |
|
57
Walt Disney
DIS
$212B
| $736K | 0.4% |
7,417
+199
| +3% | +$19.8K |
|
58
Automatic Data Processing
ADP
$121B
| $735K | 0.4% |
3,081
+11
| +0.4% | +$2.63K |
|
59
RTX Corp
RTX
$212B
| $733K | 0.4% |
7,302
-2
| -0% | -$201 |
|
60
Adobe
ADBE
$146B
| $731K | 0.4% |
1,316
+5
| +0.4% | +$2.78K |
|
61
Shell
SHEL
$214B
| $726K | 0.4% |
10,060
-383
| -4% | -$27.6K |
|
62
Telephone and Data Systems
TDS
$4.53B
| $705K | 0.39% |
34,000
-30,000
| -47% | -$622K |
|
63
Walmart
WMT
$779B
| $701K | 0.38% |
10,356
| – | – |
|
64
Accenture
ACN
$159B
| $691K | 0.38% |
2,278
-30
| -1% | -$9.1K |
|
65
Sony
SONY
$161B
| $686K | 0.38% |
+8,079
| New | +$686K |
|
66
Cigna
CI
$80.4B
| $685K | 0.38% |
2,073
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $683K | 0.37% |
3,100
| – | – |
|
68
Autodesk
ADSK
$67.7B
| $675K | 0.37% |
2,727
-823
| -23% | -$204K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $672K | 0.37% |
13,310
-500
| -4% | -$25.2K |
|
70
Stryker
SYK
$149B
| $666K | 0.36% |
1,958
| – | – |
|
71
Danaher
DHR
$145B
| $660K | 0.36% |
2,641
-1
| -0% | -$250 |
|
72
3M
MMM
$82.1B
| $649K | 0.36% |
+6,355
| New | +$649K |
|
73
TJX Companies
TJX
$154B
| $643K | 0.35% |
5,844
+322
| +6% | +$35.5K |
|
74
Cognizant
CTSH
$35B
| $640K | 0.35% |
9,417
-5,004
| -35% | -$340K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $620K | 0.34% |
5,371
-2,231
| -29% | -$258K |
|