AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.65%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.4B
| $901K | 0.47% |
2,600
+527
| +25% | +$183K |
|
52
RTX Corp
RTX
$212B
| $885K | 0.46% |
7,302
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $885K | 0.46% |
3,266
+166
| +5% | +$45K |
|
54
Coca-Cola
KO
$297B
| $880K | 0.46% |
12,253
-10
| -0.1% | -$719 |
|
55
Carlisle Companies
CSL
$16.1B
| $863K | 0.45% |
1,918
-25
| -1% | -$11.2K |
|
56
3M
MMM
$82.1B
| $858K | 0.44% |
6,275
-80
| -1% | -$10.9K |
|
57
Automatic Data Processing
ADP
$121B
| $854K | 0.44% |
3,085
+4
| +0.1% | +$1.11K |
|
58
Netflix
NFLX
$515B
| $845K | 0.44% |
1,191
+22
| +2% | +$15.6K |
|
59
Sony
SONY
$161B
| $839K | 0.44% |
8,690
+611
| +8% | +$59K |
|
60
Walmart
WMT
$779B
| $836K | 0.43% |
10,356
| – | – |
|
61
iShares Global Timber & Forestry ETF
WOOD
$247M
| $832K | 0.43% |
9,661
-12,961
| -57% | -$1.12M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $806K | 0.42% |
10,246
-26
| -0.3% | -$2.05K |
|
63
Accenture
ACN
$159B
| $805K | 0.42% |
2,278
| – | – |
|
64
Chevron
CVX
$325B
| $797K | 0.41% |
5,409
| – | – |
|
65
Telephone and Data Systems
TDS
$4.53B
| $791K | 0.41% |
34,000
| – | – |
|
66
Molson Coors Class B
TAP
$9.9B
| $745K | 0.39% |
12,949
+1,119
| +9% | +$64.4K |
|
67
Danaher
DHR
$145B
| $734K | 0.38% |
2,641
| – | – |
|
68
Autodesk
ADSK
$67.7B
| $720K | 0.37% |
2,612
-115
| -4% | -$31.7K |
|
69
Cognizant
CTSH
$35B
| $717K | 0.37% |
9,295
-122
| -1% | -$9.42K |
|
70
Stryker
SYK
$149B
| $711K | 0.37% |
1,968
+10
| +0.5% | +$3.61K |
|
71
Starbucks
SBUX
$101B
| $710K | 0.37% |
7,279
| – | – |
|
72
GE HealthCare
GEHC
$32.7B
| $700K | 0.36% |
7,463
+100
| +1% | +$9.39K |
|
73
TJX Companies
TJX
$154B
| $688K | 0.36% |
5,852
+8
| +0.1% | +$940 |
|
74
Hershey
HSY
$37.6B
| $655K | 0.34% |
+3,414
| New | +$655K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $653K | 0.34% |
48,639
-123,899
| -72% | -$1.66M |
|