AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
66
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$649K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$646K |
| 3 |
Kraft Heinz
KHC
|
$467K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$339K |
| 5 |
Genworth Financial
GNW
|
$332K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$684K |
| 2 |
Diodes
DIOD
|
$481K |
| 3 |
Huntsman Corp
HUN
|
$363K |
| 4 |
Albemarle
ALB
|
$215K |
| 5 |
Biogen
BIIB
|
$187K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 6.47% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $612K | 0.36% |
2,643
| – | – |
|
77
STMicroelectronics
STM
$22.9B
| $606K | 0.36% |
12,086
-105
| -0.9% | -$5.26K |
|
78
Toronto Dominion Bank
TD
$128B
| $594K | 0.35% |
9,196
| – | – |
|
79
Walmart
WMT
$790B
| $592K | 0.35% |
3,754
+202
| +6% | +$31.8K |
|
80
Stryker
SYK
$148B
| $581K | 0.34% |
1,940
-15
| -0.8% | -$4.49K |
|
81
Oracle
ORCL
$624B
| $576K | 0.34% |
5,466
+166
| +3% | +$17.5K |
|
82
GSK
GSK
$79.5B
| $571K | 0.34% |
15,420
+165
| +1% | +$6.12K |
|
83
IAC Inc
IAC
$2.91B
| $565K | 0.34% |
10,796
+950
| +10% | +$49.8K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $563K | 0.33% |
5,204
+117
| +2% | +$12.7K |
|
85
UnitedHealth
UNH
$277B
| $552K | 0.33% |
1,049
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $550K | 0.33% |
5,119
-1,700
| -25% | -$183K |
|
87
Prologis
PLD
$103B
| $531K | 0.32% |
3,987
| – | – |
|
88
Tesla
TSLA
$1.08T
| $522K | 0.31% |
2,100
| – | – |
|
89
Shell
SHEL
$211B
| $519K | 0.31% |
7,891
| – | – |
|
90
TJX Companies
TJX
$155B
| $510K | 0.3% |
5,433
+108
| +2% | +$10.1K |
|
91
Novartis
NVS
$248B
| $508K | 0.3% |
5,034
| – | – |
|
92
Walt Disney
DIS
$210B
| $507K | 0.3% |
5,620
+141
| +3% | +$12.7K |
|
93
Factset
FDS
$14B
| $501K | 0.3% |
1,050
| – | – |
|
94
Abbott
ABT
$229B
| $496K | 0.29% |
4,510
-50
| -1% | -$5.5K |
|
95
Northrop Grumman
NOC
$82.9B
| $491K | 0.29% |
1,048
-3
| -0.3% | -$1.4K |
|
96
Cintas
CTAS
$82.5B
| $480K | 0.29% |
797
| – | – |
|
97
GE HealthCare
GEHC
$33B
| $472K | 0.28% |
6,107
+2,673
| +78% | +$207K |
|
98
Target
TGT
$42B
| $470K | 0.28% |
3,302
-20
| -0.6% | -$2.85K |
|
|
99
Kraft Heinz
KHC
$31.8B
| $467K | 0.28% |
+12,616
| New | +$467K |
|
|
EXE
100
Expand Energy Corporation Common Stock
EXE
$23B
| $463K | 0.27% |
6,016
+314
| +6% | +$24.2K |
|