AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.54%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $499K | 0.36% |
4,541
-10
| -0.2% | -$1.1K |
|
77
Prologis
PLD
$106B
| $496K | 0.36% |
4,397
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.35% |
875
| – | – |
|
79
Carlisle Companies
CSL
$16.5B
| $477K | 0.35% |
2,026
+1
| +0% | +$236 |
|
80
Travelers Companies
TRV
$61.1B
| $467K | 0.34% |
2,490
| – | – |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $463K | 0.34% |
9,679
-2,005
| -17% | -$96K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $459K | 0.33% |
4,847
-90
| -2% | -$8.52K |
|
83
Novartis
NVS
$245B
| $457K | 0.33% |
5,034
| – | – |
|
84
Stryker
SYK
$150B
| $456K | 0.33% |
1,865
| – | – |
|
85
Walmart
WMT
$774B
| $453K | 0.33% |
3,197
| – | – |
|
86
Verizon
VZ
$186B
| $451K | 0.33% |
11,457
-1,516
| -12% | -$59.7K |
|
87
AT&T
T
$209B
| $451K | 0.33% |
24,511
-1,419
| -5% | -$26.1K |
|
88
Oracle
ORCL
$635B
| $450K | 0.33% |
5,500
| – | – |
|
89
AbbVie
ABBV
$372B
| $444K | 0.32% |
2,746
-11
| -0.4% | -$1.78K |
|
90
TJX Companies
TJX
$152B
| $442K | 0.32% |
5,550
| – | – |
|
91
Target
TGT
$43.6B
| $441K | 0.32% |
2,957
| – | – |
|
92
Shell
SHEL
$215B
| $433K | 0.32% |
7,598
+47
| +0.6% | +$2.68K |
|
93
Amazon
AMZN
$2.44T
| $428K | 0.31% |
5,100
-100
| -2% | -$8.4K |
|
94
Nike
NKE
$114B
| $424K | 0.31% |
3,625
+10
| +0.3% | +$1.17K |
|
95
Factset
FDS
$14.1B
| $421K | 0.31% |
1,050
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $414K | 0.3% |
2,443
| – | – |
|
97
Eaton
ETN
$136B
| $398K | 0.29% |
2,535
-150
| -6% | -$23.5K |
|
98
Adobe
ADBE
$151B
| $392K | 0.29% |
1,166
-2
| -0.2% | -$673 |
|
99
WEC Energy
WEC
$34.3B
| $383K | 0.28% |
4,085
-180
| -4% | -$16.9K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $376K | 0.27% |
8,000
| – | – |
|