AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.87%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 2 |
STMicroelectronics
STM
|
$618K |
| 3 |
Cognizant
CTSH
|
$552K |
| 4 |
Diodes
DIOD
|
$540K |
| 5 |
GSK
GSK
|
$528K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.01M |
| 2 |
Lennar Class A
LEN
|
$954K |
| 3 |
AT&T
T
|
$534K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$472K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 6.5% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $550K | 0.36% |
2,100
| – | – |
|
77
Walt Disney
DIS
$213B
| $545K | 0.36% |
6,104
-346
| -5% | -$30.9K |
|
|
78
Diodes
DIOD
$2.53B
| $540K | 0.36% |
+5,841
| New | +$540K |
|
|
79
GSK
GSK
$79.9B
| $528K | 0.35% |
+14,823
| New | +$528K |
|
80
Diageo
DEO
$62.1B
| $523K | 0.35% |
3,015
| – | – |
|
81
Carlisle Companies
CSL
$16.5B
| $518K | 0.34% |
2,021
| – | – |
|
|
82
Pfizer
PFE
$141B
| $511K | 0.34% |
13,920
-9,224
| -40% | -$338K |
|
83
Novartis
NVS
$245B
| $508K | 0.34% |
5,034
| – | – |
|
84
UnitedHealth
UNH
$281B
| $504K | 0.33% |
1,049
| – | – |
|
85
Eaton
ETN
$136B
| $504K | 0.33% |
2,505
-30
| -1% | -$6.03K |
|
86
Prologis
PLD
$106B
| $500K | 0.33% |
4,077
-320
| -7% | -$39.2K |
|
87
Abbott
ABT
$231B
| $497K | 0.33% |
4,560
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $491K | 0.32% |
4,932
+85
| +2% | +$8.47K |
|
89
Northrop Grumman
NOC
$84.5B
| $479K | 0.32% |
1,051
| – | – |
|
90
Shell
SHEL
$215B
| $476K | 0.31% |
7,891
+30
| +0.4% | +$1.81K |
|
91
TJX Companies
TJX
$152B
| $459K | 0.3% |
5,415
+200
| +4% | +$17K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.3% |
875
| – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $453K | 0.3% |
2,543
-284
| -10% | -$50.6K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $452K | 0.3% |
9,006
-2,028
| -18% | -$102K |
|
95
Verizon
VZ
$186B
| $450K | 0.3% |
12,102
+144
| +1% | +$5.36K |
|
96
Travelers Companies
TRV
$61.1B
| $432K | 0.29% |
2,490
| – | – |
|
97
Factset
FDS
$14.1B
| $421K | 0.28% |
1,050
| – | – |
|
98
Huntsman Corp
HUN
$1.94B
| $417K | 0.28% |
15,438
+1,475
| +11% | +$39.9K |
|
99
Cintas
CTAS
$84.6B
| $409K | 0.27% |
822
| – | – |
|
100
Nike
NKE
$114B
| $400K | 0.26% |
3,625
| – | – |
|