AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+14.43%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+25%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
108
New
23
Increased
46
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.58M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$1.44M |
| 3 |
RTN
Raytheon Company
RTN
|
$272K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$97.3K |
| 5 |
Microsoft
MSFT
|
$66.6K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16B
| $285K | 0.37% |
5,938
| – | – |
|
77
AbbVie
ABBV
$374B
| $284K | 0.37% |
+2,889
| New | +$284K |
|
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $284K | 0.37% |
9,842
-54,611
| -85% | -$1.58M |
|
|
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $281K | 0.37% |
12,770
+1,000
| +8% | +$22K |
|
80
Carlisle Companies
CSL
$16.2B
| $277K | 0.36% |
2,315
+160
| +7% | +$19.1K |
|
81
Boston Beer
SAM
$2.35B
| $268K | 0.35% |
+500
| New | +$268K |
|
82
Colgate-Palmolive
CL
$68.2B
| $264K | 0.35% |
3,600
-600
| -14% | -$44K |
|
83
Electronic Arts
EA
$42.9B
| $259K | 0.34% |
+1,960
| New | +$259K |
|
84
Willis Towers Watson
WTW
$31.7B
| $251K | 0.33% |
+1,272
| New | +$251K |
|
85
Bank of New York Mellon
BK
$73.8B
| $250K | 0.33% |
6,480
+255
| +4% | +$9.84K |
|
86
Cognizant
CTSH
$35.1B
| $246K | 0.32% |
4,325
| – | – |
|
87
L3Harris
LHX
$51.5B
| $238K | 0.31% |
1,402
+94
| +7% | +$16K |
|
88
Rio Tinto
RIO
$101B
| $234K | 0.31% |
+4,168
| New | +$234K |
|
89
AT&T
T
$208B
| $234K | 0.31% |
7,725
-300
| -4% | -$9.09K |
|
90
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $231K | 0.3% |
7,572
-436
| -5% | -$13.3K |
|
91
Eaton
ETN
$134B
| $230K | 0.3% |
2,630
| – | – |
|
92
Constellation Brands
STZ
$26.7B
| $229K | 0.3% |
+1,310
| New | +$229K |
|
93
Leidos
LDOS
$23.2B
| $227K | 0.3% |
+2,425
| New | +$227K |
|
94
Exxon Mobil
XOM
$489B
| $225K | 0.3% |
5,038
-315
| -6% | -$14.1K |
|
95
iShares MSCI ACWI ETF
ACWI
$21.9B
| $222K | 0.29% |
+3,016
| New | +$222K |
|
96
VF Corp
VFC
$5.8B
| $222K | 0.29% |
3,635
-590
| -14% | -$36K |
|
97
3M
MMM
$82.2B
| $218K | 0.29% |
1,398
-250
| -15% | -$39K |
|
98
PayPal
PYPL
$66.2B
| $218K | 0.29% |
+1,250
| New | +$218K |
|
99
Cintas
CTAS
$82.8B
| $213K | 0.28% |
+800
| New | +$213K |
|
100
CSX Corp
CSX
$60B
| $213K | 0.28% |
+3,050
| New | +$213K |
|