AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.89%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
49
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.93M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.41M |
| 5 |
CSX Corp
CSX
|
$1.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.67% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $662K | 0.36% |
1,311
| – | – |
|
77
Danaher
DHR
$147B
| $660K | 0.36% |
2,642
-1
| -0% | -$250 |
|
78
GSK
GSK
$79.9B
| $651K | 0.36% |
15,191
-229
| -1% | -$9.82K |
|
79
CVS Health
CVS
$92.8B
| $637K | 0.35% |
7,983
-12,293
| -61% | -$981K |
|
80
Walmart
WMT
$774B
| $623K | 0.34% |
10,356
+6,602
| +176% | +$397K |
|
81
Target
TGT
$43.6B
| $576K | 0.32% |
3,252
-50
| -2% | -$8.86K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $575K | 0.31% |
5,207
+3
| +0.1% | +$332 |
|
83
IAC Inc
IAC
$2.94B
| $573K | 0.31% |
10,739
-57
| -0.5% | -$3.04K |
|
84
TJX Companies
TJX
$152B
| $560K | 0.31% |
5,522
+89
| +2% | +$9.03K |
|
85
Travelers Companies
TRV
$61.1B
| $557K | 0.3% |
2,420
| – | – |
|
86
Molson Coors Class B
TAP
$9.98B
| $556K | 0.3% |
+8,275
| New | +$556K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $550K | 0.3% |
5,119
| – | – |
|
88
Cintas
CTAS
$84.6B
| $548K | 0.3% |
797
| – | – |
|
89
Netflix
NFLX
$513B
| $547K | 0.3% |
901
+372
| +70% | +$226K |
|
90
Toronto Dominion Bank
TD
$128B
| $543K | 0.3% |
8,996
-200
| -2% | -$12.1K |
|
91
Eaton
ETN
$136B
| $533K | 0.29% |
1,705
| – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $522K | 0.29% |
2,539
-1,089
| -30% | -$224K |
|
93
UnitedHealth
UNH
$281B
| $516K | 0.28% |
1,044
-5
| -0.5% | -$2.47K |
|
94
Prologis
PLD
$106B
| $506K | 0.28% |
3,883
-104
| -3% | -$13.5K |
|
95
Northrop Grumman
NOC
$84.5B
| $502K | 0.27% |
1,048
| – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.27% |
854
| – | – |
|
97
Abbott
ABT
$231B
| $495K | 0.27% |
4,358
-152
| -3% | -$17.3K |
|
98
Coca-Cola Femsa
KOF
$17.9B
| $491K | 0.27% |
5,049
+1,345
| +36% | +$131K |
|
99
Kraft Heinz
KHC
$33.1B
| $488K | 0.27% |
13,212
+596
| +5% | +$22K |
|
100
Novartis
NVS
$245B
| $487K | 0.27% |
5,034
| – | – |
|