AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$967K |
| 3 |
Sony
SONY
|
$874K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$494K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 6.61% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $584K | 0.39% |
1,281
| – | – |
|
77
AT&T
T
$209B
| $572K | 0.38% |
+24,189
| New | +$572K |
|
78
UnitedHealth
UNH
$281B
| $560K | 0.37% |
1,099
-55
| -5% | -$28K |
|
79
Abbott
ABT
$231B
| $548K | 0.36% |
4,631
-89
| -2% | -$10.5K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $546K | 0.36% |
925
+3
| +0.3% | +$1.77K |
|
81
Nike
NKE
$114B
| $532K | 0.35% |
3,955
| – | – |
|
82
Parker-Hannifin
PH
$96.2B
| $525K | 0.35% |
1,851
+7
| +0.4% | +$1.99K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $523K | 0.35% |
+3,927
| New | +$523K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.34% |
2,302
+100
| +5% | +$22.2K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $510K | 0.34% |
4,732
+26
| +0.6% | +$2.8K |
|
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $505K | 0.33% |
7,605
-14,564
| -66% | -$967K |
|
87
Stryker
SYK
$150B
| $503K | 0.33% |
1,880
| – | – |
|
88
Cigna
CI
$80.3B
| $497K | 0.33% |
2,073
| – | – |
|
89
Carlisle Companies
CSL
$16.5B
| $496K | 0.33% |
2,015
-100
| -5% | -$24.6K |
|
90
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $493K | 0.33% |
9,830
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $490K | 0.32% |
4,465
+1,705
| +62% | +$187K |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $489K | 0.32% |
23,007
| – | – |
|
93
Northrop Grumman
NOC
$84.5B
| $477K | 0.32% |
1,066
-10
| -0.9% | -$4.48K |
|
94
Factset
FDS
$14.1B
| $465K | 0.31% |
1,070
| – | – |
|
95
Oracle
ORCL
$635B
| $455K | 0.3% |
5,500
| – | – |
|
96
Travelers Companies
TRV
$61.1B
| $452K | 0.3% |
2,475
| – | – |
|
97
AbbVie
ABBV
$372B
| $451K | 0.3% |
2,780
-835
| -23% | -$135K |
|
98
Walmart
WMT
$774B
| $447K | 0.3% |
3,002
+15
| +0.5% | +$2.23K |
|
99
Novartis
NVS
$245B
| $442K | 0.29% |
5,034
| – | – |
|
100
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $426K | 0.28% |
14,622
+1,992
| +16% | +$58K |
|