AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc. Common Stock
WMT
$920B
$1.04M 0.51%
10,585
+114
MCD icon
52
McDonald's
MCD
$224B
$1.03M 0.51%
3,534
-21
XOM icon
53
Exxon Mobil
XOM
$484B
$972K 0.48%
9,018
+275
ADP icon
54
Automatic Data Processing
ADP
$106B
$955K 0.47%
3,095
+131
GRMN icon
55
Garmin
GRMN
$39.8B
$931K 0.46%
4,461
-471
PG icon
56
Procter & Gamble
PG
$339B
$920K 0.46%
5,777
+7
CI icon
57
Cigna
CI
$73.8B
$920K 0.46%
2,782
PH icon
58
Parker-Hannifin
PH
$110B
$902K 0.45%
1,291
SHEL icon
59
Shell
SHEL
$201B
$865K 0.43%
12,286
-55
MRK icon
60
Merck
MRK
$244B
$861K 0.43%
10,876
+253
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$817K 0.41%
8,911
+1,365
VTES icon
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$787K 0.39%
7,800
+3,000
SYK icon
63
Stryker
SYK
$134B
$766K 0.38%
1,937
+3
CVX icon
64
Chevron
CVX
$293B
$762K 0.38%
5,325
+16
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$756K 0.37%
9,124
-1,558
DIS icon
66
Walt Disney
DIS
$199B
$753K 0.37%
6,069
+41
ABBV icon
67
AbbVie
ABBV
$395B
$729K 0.36%
3,929
+432
LLY icon
68
Eli Lilly
LLY
$944B
$720K 0.36%
924
+445
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$41.5B
$698K 0.35%
8,874
-1,435
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$691K 0.34%
14,100
ACN icon
71
Accenture
ACN
$169B
$688K 0.34%
2,303
+50
CSL icon
72
Carlisle Companies
CSL
$13.9B
$681K 0.34%
1,823
YUM icon
73
Yum! Brands
YUM
$41.9B
$680K 0.34%
4,589
LOW icon
74
Lowe's Companies
LOW
$138B
$677K 0.34%
3,050
CHWY icon
75
Chewy
CHWY
$13.8B
$668K 0.33%
15,685
+184
1 2
3
4 5