AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.06%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
VanEck Short Muni ETF
SMB
|
$475K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$377K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.32% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95B
| $587K | 0.41% |
1,844
| – | – |
|
77
UnitedHealth
UNH
$280B
| $579K | 0.4% |
1,154
-200
| -15% | -$100K |
|
78
Verizon
VZ
$185B
| $577K | 0.4% |
11,105
-745
| -6% | -$38.7K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $576K | 0.4% |
10,689
+2,188
| +26% | +$118K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $562K | 0.39% |
1,183
-30
| -2% | -$14.3K |
|
81
Merck
MRK
$214B
| $556K | 0.39% |
7,261
+850
| +13% | +$65.1K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $539K | 0.38% |
4,706
-1,128
| -19% | -$129K |
|
83
Carlisle Companies
CSL
$16.2B
| $525K | 0.37% |
2,115
| – | – |
|
84
Factset
FDS
$13.9B
| $520K | 0.36% |
1,070
| – | – |
|
85
Stryker
SYK
$149B
| $503K | 0.35% |
1,880
| – | – |
|
86
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $498K | 0.35% |
9,830
-2,510
| -20% | -$127K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $494K | 0.35% |
16,371
+2,956
| +22% | +$89.2K |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $492K | 0.34% |
23,007
-3,000
| -12% | -$64.2K |
|
89
AbbVie
ABBV
$374B
| $490K | 0.34% |
3,615
-466
| -11% | -$63.2K |
|
90
Eaton
ETN
$134B
| $483K | 0.34% |
2,795
| – | – |
|
91
Oracle
ORCL
$633B
| $480K | 0.34% |
5,500
-700
| -11% | -$61.1K |
|
92
Cigna
CI
$80.3B
| $476K | 0.33% |
2,073
-409
| -16% | -$93.9K |
|
93
Blackrock
BLK
$173B
| $444K | 0.31% |
485
| – | – |
|
94
Novartis
NVS
$245B
| $440K | 0.31% |
5,034
| – | – |
|
95
Exxon Mobil
XOM
$489B
| $433K | 0.3% |
7,070
+513
| +8% | +$31.4K |
|
96
Walmart
WMT
$781B
| $432K | 0.3% |
2,987
-365
| -11% | -$52.8K |
|
97
TJX Companies
TJX
$155B
| $431K | 0.3% |
5,680
| – | – |
|
98
PayPal
PYPL
$66.2B
| $429K | 0.3% |
2,275
-565
| -20% | -$107K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $424K | 0.3% |
19,430
-5,300
| -21% | -$116K |
|
100
3M
MMM
$82.2B
| $418K | 0.29% |
2,353
| – | – |
|