AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
51
Reduced
61
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
$832K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$699K |
| 3 |
GSK
GSK
|
$607K |
| 4 |
American Eagle Outfitters
AEO
|
$473K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$470K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Staples | 6.93% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $897K | 0.46% |
5,384
+84
| +2% | +$14K |
|
52
TJX Companies
TJX
$155B
| $882K | 0.45% |
7,302
+1,450
| +25% | +$175K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $877K | 0.45% |
10,701
-573
| -5% | -$47K |
|
54
Tesla
TSLA
$1.06T
| $848K | 0.44% |
2,100
| – | – |
|
55
Sony
SONY
$162B
| $846K | 0.43% |
39,985
+31,295
| +360% | +$662K |
|
56
RTX Corp
RTX
$212B
| $845K | 0.43% |
7,302
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $806K | 0.41% |
3,266
| – | – |
|
58
Molson Coors Class B
TAP
$9.94B
| $800K | 0.41% |
13,950
+1,001
| +8% | +$57.4K |
|
59
Shell
SHEL
$214B
| $799K | 0.41% |
12,749
-3,007
| -19% | -$188K |
|
60
Accenture
ACN
$160B
| $793K | 0.41% |
2,253
-25
| -1% | -$8.8K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $792K | 0.41% |
10,246
| – | – |
|
62
Chevron
CVX
$326B
| $783K | 0.4% |
5,409
| – | – |
|
63
Zoom
ZM
$24.5B
| $772K | 0.4% |
9,459
+1,364
| +17% | +$111K |
|
64
Coca-Cola
KO
$297B
| $763K | 0.39% |
12,253
| – | – |
|
65
Cigna
CI
$80.3B
| $752K | 0.39% |
2,725
+125
| +5% | +$34.5K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $725K | 0.37% |
1,239
+160
| +15% | +$93.7K |
|
67
Stryker
SYK
$149B
| $719K | 0.37% |
1,997
+29
| +1% | +$10.4K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $707K | 0.36% |
14,100
+6,100
| +76% | +$306K |
|
69
Carlisle Companies
CSL
$16.2B
| $682K | 0.35% |
1,848
-70
| -4% | -$25.8K |
|
70
Cognizant
CTSH
$35.1B
| $656K | 0.34% |
8,525
-770
| -8% | -$59.2K |
|
71
Starbucks
SBUX
$102B
| $655K | 0.34% |
7,179
-100
| -1% | -$9.13K |
|
72
Hershey
HSY
$37.7B
| $650K | 0.33% |
3,840
+426
| +12% | +$72.1K |
|
73
Walt Disney
DIS
$213B
| $648K | 0.33% |
5,822
| – | – |
|
74
Autodesk
ADSK
$68.3B
| $634K | 0.33% |
2,146
-466
| -18% | -$138K |
|
75
AbbVie
ABBV
$374B
| $621K | 0.32% |
3,495
+360
| +11% | +$64K |
|