AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
51
Reduced
61
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
$832K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$699K |
| 3 |
GSK
GSK
|
$607K |
| 4 |
American Eagle Outfitters
AEO
|
$473K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$470K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Staples | 6.93% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $616K | 0.32% |
5,345
-55
| -1% | -$6.34K |
|
77
Yum! Brands
YUM
$40.8B
| $616K | 0.32% |
4,589
| – | – |
|
78
Danaher
DHR
$147B
| $606K | 0.31% |
2,641
| – | – |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $602K | 0.31% |
11,960
-100
| -0.8% | -$5.04K |
|
80
Aflac
AFL
$57.2B
| $601K | 0.31% |
5,810
+840
| +17% | +$86.9K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $592K | 0.3% |
45,601
-3,038
| -6% | -$39.5K |
|
82
3M
MMM
$82.8B
| $590K | 0.3% |
4,571
-1,704
| -27% | -$220K |
|
83
Travelers Companies
TRV
$61.1B
| $577K | 0.3% |
2,395
-25
| -1% | -$6.02K |
|
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $577K | 0.3% |
4,909
-5,945
| -55% | -$699K |
|
85
Carnival Corp
CCL
$43.2B
| $563K | 0.29% |
22,574
-8,562
| -27% | -$213K |
|
86
Eaton
ETN
$136B
| $561K | 0.29% |
1,690
| – | – |
|
87
Chewy
CHWY
$16.9B
| $532K | 0.27% |
15,886
+6,089
| +62% | +$204K |
|
88
GE HealthCare
GEHC
$33.7B
| $530K | 0.27% |
6,783
-680
| -9% | -$53.2K |
|
89
UnitedHealth
UNH
$281B
| $528K | 0.27% |
1,044
| – | – |
|
90
SPDR Gold Trust
GLD
$107B
| $518K | 0.27% |
2,140
-3
| -0.1% | -$726 |
|
91
Cintas
CTAS
$84.6B
| $517K | 0.27% |
2,828
| – | – |
|
92
Exxon Mobil
XOM
$487B
| $510K | 0.26% |
4,743
-500
| -10% | -$53.8K |
|
93
Novartis
NVS
$245B
| $498K | 0.26% |
5,122
+88
| +2% | +$8.56K |
|
94
Bank of New York Mellon
BK
$74.5B
| $496K | 0.25% |
6,455
| – | – |
|
95
Northrop Grumman
NOC
$84.5B
| $492K | 0.25% |
1,048
| – | – |
|
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $481K | 0.25% |
+4,800
| New | +$481K |
|
97
Abbott
ABT
$231B
| $478K | 0.25% |
4,227
+71
| +2% | +$8.03K |
|
98
Factset
FDS
$14.1B
| $475K | 0.24% |
990
| – | – |
|
99
Republic Services
RSG
$73B
| $471K | 0.24% |
2,342
-130
| -5% | -$26.2K |
|
100
Best Buy
BBY
$15.6B
| $428K | 0.22% |
4,994
-142
| -3% | -$12.2K |
|