AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.09%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.59M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$391K |
| 4 |
Eli Lilly
LLY
|
$347K |
| 5 |
AstraZeneca
AZN
|
$320K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$543K |
| 4 |
Molson Coors Class B
TAP
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $654K | 0.32% |
8,382
+47
| +0.6% | +$3.67K |
|
77
Autodesk
ADSK
$67.3B
| $639K | 0.32% |
2,063
-34
| -2% | -$10.5K |
|
78
Northrop Grumman
NOC
$84.5B
| $634K | 0.31% |
1,269
-49
| -4% | -$24.5K |
|
79
SPDR Gold Trust
GLD
$107B
| $634K | 0.31% |
2,081
-159
| -7% | -$48.5K |
|
80
Cintas
CTAS
$84.6B
| $628K | 0.31% |
2,820
| – | – |
|
81
Travelers Companies
TRV
$61.1B
| $623K | 0.31% |
2,330
-50
| -2% | -$13.4K |
|
82
Novartis
NVS
$245B
| $623K | 0.31% |
5,146
+16
| +0.3% | +$1.94K |
|
83
SS&C Technologies
SSNC
$21.7B
| $606K | 0.3% |
7,324
+2,308
| +46% | +$191K |
|
84
Eaton
ETN
$136B
| $598K | 0.3% |
1,675
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $583K | 0.29% |
5,336
-15
| -0.3% | -$1.64K |
|
86
Abbott
ABT
$231B
| $581K | 0.29% |
4,273
+46
| +1% | +$6.26K |
|
87
Republic Services
RSG
$73B
| $576K | 0.29% |
2,337
| – | – |
|
88
Hershey
HSY
$37.3B
| $571K | 0.28% |
3,441
+132
| +4% | +$21.9K |
|
89
Bank of New York Mellon
BK
$74.5B
| $563K | 0.28% |
6,175
| – | – |
|
90
Aflac
AFL
$57.2B
| $529K | 0.26% |
5,015
+90
| +2% | +$9.49K |
|
91
Danaher
DHR
$147B
| $522K | 0.26% |
2,641
| – | – |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $520K | 0.26% |
10,262
| – | – |
|
93
Adobe
ADBE
$151B
| $514K | 0.26% |
1,329
+8
| +0.6% | +$3.1K |
|
94
Lam Research
LRCX
$127B
| $507K | 0.25% |
5,213
+952
| +22% | +$92.7K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $502K | 0.25% |
3,902
-485
| -11% | -$62.4K |
|
96
Kinder Morgan
KMI
$60B
| $468K | 0.23% |
15,934
+363
| +2% | +$10.7K |
|
97
GE HealthCare
GEHC
$33.7B
| $454K | 0.23% |
6,133
-285
| -4% | -$21.1K |
|
98
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $454K | 0.23% |
10,396
-85
| -0.8% | -$3.71K |
|
99
Starbucks
SBUX
$100B
| $452K | 0.22% |
4,935
-2,210
| -31% | -$203K |
|
100
Jabil
JBL
$22B
| $447K | 0.22% |
2,049
-163
| -7% | -$35.6K |
|