AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.65%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $641K | 0.33% |
4,589
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $632K | 0.33% |
5,400
+175
| +3% | +$20.5K |
|
78
AbbVie
ABBV
$374B
| $619K | 0.32% |
3,135
+4
| +0.1% | +$790 |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $618K | 0.32% |
1,079
+75
| +7% | +$42.9K |
|
80
Exxon Mobil
XOM
$489B
| $615K | 0.32% |
5,243
| – | – |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $612K | 0.32% |
12,060
-1,250
| -9% | -$63.4K |
|
82
UnitedHealth
UNH
$280B
| $610K | 0.32% |
1,044
| – | – |
|
83
GSK
GSK
$78.5B
| $607K | 0.31% |
14,847
+1,366
| +10% | +$55.8K |
|
84
Cintas
CTAS
$84.6B
| $582K | 0.3% |
2,828
+2,086
| +281% | +$429K |
|
85
Novartis
NVS
$245B
| $579K | 0.3% |
5,034
| – | – |
|
86
Carnival Corp
CCL
$42.2B
| $575K | 0.3% |
31,136
+12,410
| +66% | +$229K |
|
87
Travelers Companies
TRV
$61.1B
| $567K | 0.29% |
2,420
| – | – |
|
|
GAP
88
The Gap, Inc.
GAP
$8.39B
| $565K | 0.29% |
25,635
+13,503
| +111% | +$298K |
|
89
Zoom
ZM
$24.5B
| $565K | 0.29% |
+8,095
| New | +$565K |
|
90
Eaton
ETN
$134B
| $560K | 0.29% |
1,690
+20
| +1% | +$6.63K |
|
91
Walt Disney
DIS
$213B
| $560K | 0.29% |
5,822
-1,595
| -22% | -$153K |
|
92
Aflac
AFL
$57.2B
| $556K | 0.29% |
4,970
-22
| -0.4% | -$2.46K |
|
93
Northrop Grumman
NOC
$84.5B
| $553K | 0.29% |
1,048
| – | – |
|
94
Tesla
TSLA
$1.06T
| $549K | 0.29% |
2,100
| – | – |
|
95
Best Buy
BBY
$15.6B
| $531K | 0.28% |
5,136
+288
| +6% | +$29.8K |
|
96
SPDR Gold Trust
GLD
$110B
| $521K | 0.27% |
2,143
-92
| -4% | -$22.4K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $513K | 0.27% |
4,644
-300
| -6% | -$33.1K |
|
98
Toronto Dominion Bank
TD
$128B
| $512K | 0.27% |
8,101
-525
| -6% | -$33.2K |
|
99
Halozyme
HALO
$8.56B
| $511K | 0.27% |
8,929
-261
| -3% | -$14.9K |
|
100
Republic Services
RSG
$73B
| $496K | 0.26% |
2,472
| – | – |
|