AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.14%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
32
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$788K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$664K |
| 4 |
VanEck Short Muni ETF
SMB
|
$553K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.79M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.56M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$341K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Staples | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $560K | 0.43% |
26,007
-250
| -1% | -$5.38K |
|
|
77
VanEck Short Muni ETF
SMB
$284M
| $553K | 0.42% |
+30,727
| New | +$553K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $547K | 0.42% |
24,730
+1,390
| +6% | +$30.7K |
|
79
Tesla
TSLA
$1.06T
| $545K | 0.42% |
703
| – | – |
|
80
Thermo Fisher Scientific
TMO
$184B
| $541K | 0.41% |
947
| – | – |
|
81
Oracle
ORCL
$633B
| $540K | 0.41% |
6,200
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $530K | 0.4% |
13,415
+1,956
| +17% | +$77.3K |
|
83
UnitedHealth
UNH
$280B
| $529K | 0.4% |
1,354
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $521K | 0.4% |
1,213
-117
| -9% | -$50.3K |
|
85
Parker-Hannifin
PH
$95B
| $516K | 0.39% |
1,844
-80
| -4% | -$22.4K |
|
86
Cigna
CI
$80.3B
| $497K | 0.38% |
2,482
-105
| -4% | -$21K |
|
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $497K | 0.38% |
29,495
+5,281
| +22% | +$89K |
|
88
Stryker
SYK
$149B
| $496K | 0.38% |
1,880
| – | – |
|
89
Pfizer
PFE
$142B
| $483K | 0.37% |
11,227
+100
| +0.9% | +$4.3K |
|
90
Merck
MRK
$214B
| $482K | 0.37% |
6,411
| – | – |
|
91
Walmart
WMT
$781B
| $467K | 0.36% |
3,352
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $464K | 0.35% |
8,501
+2,120
| +33% | +$116K |
|
93
AbbVie
ABBV
$374B
| $440K | 0.34% |
4,081
| – | – |
|
94
Northrop Grumman
NOC
$84.4B
| $434K | 0.33% |
1,206
| – | – |
|
95
Factset
FDS
$13.9B
| $422K | 0.32% |
1,070
| – | – |
|
96
Carlisle Companies
CSL
$16.2B
| $420K | 0.32% |
2,115
-100
| -5% | -$19.9K |
|
97
Eaton
ETN
$134B
| $417K | 0.32% |
2,795
| – | – |
|
98
3M
MMM
$82.2B
| $413K | 0.32% |
2,353
| – | – |
|
99
Novartis
NVS
$245B
| $412K | 0.31% |
5,034
| – | – |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $411K | 0.31% |
8,326
-1,816
| -18% | -$89.6K |
|