AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.07%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.23%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.03M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$753K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$452K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$376K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 6.32% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$78.6B
| $553K | 0.36% |
15,255
+432
| +3% | +$15.7K |
|
77
RTX Corp
RTX
$212B
| $552K | 0.36% |
7,672
-9
| -0.1% | -$648 |
|
78
Stryker
SYK
$149B
| $534K | 0.35% |
1,955
+90
| +5% | +$24.6K |
|
79
UnitedHealth
UNH
$282B
| $529K | 0.35% |
1,049
| – | – |
|
80
STMicroelectronics
STM
$23.1B
| $526K | 0.35% |
12,191
-180
| -1% | -$7.77K |
|
81
Tesla
TSLA
$1.07T
| $525K | 0.35% |
2,100
| – | – |
|
82
Carlisle Companies
CSL
$16.2B
| $524K | 0.35% |
2,021
| – | – |
|
83
Eaton
ETN
$133B
| $523K | 0.34% |
2,450
-55
| -2% | -$11.7K |
|
84
Novartis
NVS
$245B
| $513K | 0.34% |
5,034
| – | – |
|
85
Shell
SHEL
$214B
| $508K | 0.33% |
7,891
| – | – |
|
86
IAC Inc
IAC
$2.89B
| $496K | 0.33% |
9,846
-173
| -2% | -$8.72K |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23.1B
| $492K | 0.32% |
+5,702
| New | +$492K |
|
88
Diodes
DIOD
$2.44B
| $481K | 0.32% |
6,102
+261
| +4% | +$20.6K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $480K | 0.32% |
5,087
+155
| +3% | +$14.6K |
|
90
SPDR Gold Trust
GLD
$109B
| $476K | 0.31% |
2,776
+233
| +9% | +$39.9K |
|
91
TJX Companies
TJX
$154B
| $473K | 0.31% |
5,325
-90
| -2% | -$8K |
|
92
Northrop Grumman
NOC
$84.4B
| $463K | 0.3% |
1,051
| – | – |
|
93
Factset
FDS
$14B
| $459K | 0.3% |
1,050
| – | – |
|
94
Pfizer
PFE
$141B
| $452K | 0.3% |
13,625
-295
| -2% | -$9.79K |
|
95
Diageo
DEO
$61.4B
| $450K | 0.3% |
3,015
| – | – |
|
96
Prologis
PLD
$103B
| $447K | 0.29% |
3,987
-90
| -2% | -$10.1K |
|
97
Walt Disney
DIS
$211B
| $444K | 0.29% |
5,479
-625
| -10% | -$50.7K |
|
98
Abbott
ABT
$230B
| $442K | 0.29% |
4,560
| – | – |
|
99
Thermo Fisher Scientific
TMO
$182B
| $432K | 0.28% |
854
-21
| -2% | -$10.6K |
|
100
AbbVie
ABBV
$373B
| $412K | 0.27% |
2,763
-69
| -2% | -$10.3K |
|