AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.32%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
59
Reduced
34
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$596K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$518K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$503K |
| 5 |
CVS Health
CVS
|
$402K |
Top Sells
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.01% |
| 3 | Communication Services | 7.99% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $566K | 0.42% |
3,461
+168
| +5% | +$27.5K |
|
77
Prologis
PLD
$103B
| $552K | 0.41% |
4,616
-15
| -0.3% | -$1.79K |
|
78
UnitedHealth
UNH
$282B
| $542K | 0.41% |
1,354
+77
| +6% | +$30.8K |
|
79
SPDR Gold Trust
GLD
$109B
| $532K | 0.4% |
3,211
+565
| +21% | +$93.6K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $518K | 0.39% |
+11,459
| New | +$518K |
|
|
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $518K | 0.39% |
23,340
+3,570
| +18% | +$79.2K |
|
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $503K | 0.38% |
+10,142
| New | +$503K |
|
83
Merck
MRK
$212B
| $499K | 0.37% |
6,411
-580
| -8% | -$45.1K |
|
84
Stryker
SYK
$149B
| $488K | 0.37% |
1,880
-30
| -2% | -$7.79K |
|
85
Oracle
ORCL
$628B
| $483K | 0.36% |
6,200
| – | – |
|
86
Thermo Fisher Scientific
TMO
$182B
| $478K | 0.36% |
947
+43
| +5% | +$21.7K |
|
87
Tesla
TSLA
$1.07T
| $478K | 0.36% |
703
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $474K | 0.36% |
7,513
-1,125
| -13% | -$71K |
|
89
Walmart
WMT
$776B
| $473K | 0.36% |
3,352
+132
| +4% | +$18.6K |
|
90
3M
MMM
$81.9B
| $467K | 0.35% |
2,353
+60
| +3% | +$11.9K |
|
91
AbbVie
ABBV
$374B
| $460K | 0.35% |
4,081
+9
| +0.2% | +$1.01K |
|
92
Novartis
NVS
$245B
| $459K | 0.34% |
5,034
| – | – |
|
93
Northrop Grumman
NOC
$84.4B
| $438K | 0.33% |
1,206
+1
| +0.1% | +$363 |
|
94
Pfizer
PFE
$141B
| $436K | 0.33% |
11,127
+185
| +2% | +$7.25K |
|
95
Blackrock
BLK
$172B
| $424K | 0.32% |
485
+31
| +7% | +$27.1K |
|
96
Carlisle Companies
CSL
$16.2B
| $424K | 0.32% |
2,215
| – | – |
|
97
Eaton
ETN
$133B
| $414K | 0.31% |
2,795
+10
| +0.4% | +$1.48K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $410K | 0.31% |
8,146
-195
| -2% | -$9.82K |
|
99
Boston Beer
SAM
$2.38B
| $408K | 0.31% |
400
| – | – |
|
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $390K | 0.29% |
24,214
-954
| -4% | -$15.4K |
|