AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.19%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-8.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
49
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.45% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $521K | 0.38% |
4,432
-75
| -2% | -$8.82K |
|
77
AT&T
T
$209B
| $515K | 0.37% |
24,558
+369
| +2% | +$7.74K |
|
78
Northrop Grumman
NOC
$84.5B
| $505K | 0.37% |
1,056
-10
| -0.9% | -$4.78K |
|
79
Abbott
ABT
$231B
| $500K | 0.36% |
4,601
-30
| -0.6% | -$3.26K |
|
80
Intel
INTC
$107B
| $499K | 0.36% |
13,329
+431
| +3% | +$16.1K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.35% |
900
-25
| -3% | -$13.6K |
|
82
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $482K | 0.35% |
9,730
-100
| -1% | -$4.95K |
|
83
Carlisle Companies
CSL
$16.5B
| $481K | 0.35% |
2,015
| – | – |
|
84
Tesla
TSLA
$1.08T
| $473K | 0.34% |
703
| – | – |
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $456K | 0.33% |
21,507
-1,500
| -7% | -$31.8K |
|
86
Parker-Hannifin
PH
$96.2B
| $444K | 0.32% |
1,806
-45
| -2% | -$11.1K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $439K | 0.32% |
4,752
+20
| +0.4% | +$1.85K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $430K | 0.31% |
4,640
+713
| +18% | +$66.1K |
|
89
WEC Energy
WEC
$34.3B
| $429K | 0.31% |
4,265
| – | – |
|
90
Adobe
ADBE
$151B
| $428K | 0.31% |
1,168
-113
| -9% | -$41.4K |
|
91
Novartis
NVS
$245B
| $426K | 0.31% |
5,034
| – | – |
|
92
AbbVie
ABBV
$372B
| $422K | 0.31% |
2,756
-24
| -0.9% | -$3.68K |
|
93
Travelers Companies
TRV
$61.1B
| $421K | 0.3% |
2,490
+15
| +0.6% | +$2.54K |
|
94
Nike
NKE
$114B
| $420K | 0.3% |
4,105
+150
| +4% | +$15.3K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.3% |
4,116
+423
| +11% | +$43.1K |
|
96
Target
TGT
$43.6B
| $418K | 0.3% |
2,957
| – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $412K | 0.3% |
2,443
+300
| +14% | +$50.6K |
|
98
Exxon Mobil
XOM
$487B
| $412K | 0.3% |
4,813
| – | – |
|
99
Factset
FDS
$14.1B
| $404K | 0.29% |
1,050
-20
| -2% | -$7.7K |
|
100
Shell
SHEL
$215B
| $395K | 0.29% |
7,551
| – | – |
|