AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.94%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 6.19% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $608K | 0.33% |
4,589
-300
| -6% | -$39.7K |
|
77
Exxon Mobil
XOM
$477B
| $604K | 0.33% |
5,243
-940
| -15% | -$108K |
|
78
Molson Coors Class B
TAP
$9.87B
| $601K | 0.33% |
11,830
+3,555
| +43% | +$181K |
|
79
GE HealthCare
GEHC
$33B
| $574K | 0.31% |
7,363
-468
| -6% | -$36.5K |
|
80
Starbucks
SBUX
$98.9B
| $567K | 0.31% |
7,279
-61
| -0.8% | -$4.75K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $557K | 0.31% |
5,225
+18
| +0.3% | +$1.92K |
|
82
AbbVie
ABBV
$375B
| $537K | 0.29% |
3,131
+555
| +22% | +$95.2K |
|
83
Novartis
NVS
$248B
| $536K | 0.29% |
5,034
| – | – |
|
84
IAC Inc
IAC
$2.91B
| $532K | 0.29% |
11,357
+618
| +6% | +$29K |
|
85
UnitedHealth
UNH
$277B
| $532K | 0.29% |
1,044
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $528K | 0.29% |
4,944
-175
| -3% | -$18.7K |
|
87
Eaton
ETN
$132B
| $524K | 0.29% |
1,670
-35
| -2% | -$11K |
|
88
Cintas
CTAS
$82.5B
| $520K | 0.28% |
742
-55
| -7% | -$38.5K |
|
89
GSK
GSK
$79.5B
| $519K | 0.28% |
13,481
-1,710
| -11% | -$65.8K |
|
90
Coca-Cola Femsa
KOF
$17.1B
| $518K | 0.28% |
6,032
+983
| +19% | +$84.4K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $506K | 0.28% |
1,004
+62
| +7% | +$31.3K |
|
92
Travelers Companies
TRV
$62B
| $492K | 0.27% |
2,420
| – | – |
|
93
Target
TGT
$42B
| $484K | 0.27% |
3,272
+20
| +0.6% | +$2.96K |
|
94
Halozyme
HALO
$8.7B
| $481K | 0.26% |
+9,190
| New | +$481K |
|
95
SPDR Gold Trust
GLD
$111B
| $481K | 0.26% |
2,235
-304
| -12% | -$65.4K |
|
96
Republic Services
RSG
$72.5B
| $480K | 0.26% |
2,472
| – | – |
|
97
Toronto Dominion Bank
TD
$128B
| $474K | 0.26% |
8,626
-370
| -4% | -$20.3K |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $470K | 0.26% |
+21,194
| New | +$470K |
|
99
Eli Lilly
LLY
$659B
| $466K | 0.26% |
515
| – | – |
|
100
Northrop Grumman
NOC
$83B
| $457K | 0.25% |
1,048
| – | – |
|