AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$40.4B
$654K 0.32%
8,382
+47
ADSK icon
77
Autodesk
ADSK
$62.3B
$639K 0.32%
2,063
-34
NOC icon
78
Northrop Grumman
NOC
$81.2B
$634K 0.31%
1,269
-49
GLD icon
79
SPDR Gold Trust
GLD
$145B
$634K 0.31%
2,081
-159
CTAS icon
80
Cintas
CTAS
$75.4B
$628K 0.31%
2,820
TRV icon
81
Travelers Companies
TRV
$64.6B
$623K 0.31%
2,330
-50
NVS icon
82
Novartis
NVS
$259B
$623K 0.31%
5,146
+16
SSNC icon
83
SS&C Technologies
SSNC
$21.1B
$606K 0.3%
7,324
+2,308
ETN icon
84
Eaton
ETN
$128B
$598K 0.3%
1,675
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$583K 0.29%
5,336
-15
ABT icon
86
Abbott
ABT
$221B
$581K 0.29%
4,273
+46
RSG icon
87
Republic Services
RSG
$66.2B
$576K 0.29%
2,337
HSY icon
88
Hershey
HSY
$38.2B
$571K 0.28%
3,441
+132
BK icon
89
Bank of New York Mellon
BK
$79.7B
$563K 0.28%
6,175
AFL icon
90
Aflac
AFL
$57.4B
$529K 0.26%
5,015
+90
DHR icon
91
Danaher
DHR
$159B
$522K 0.26%
2,641
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$520K 0.26%
10,262
ADBE icon
93
Adobe
ADBE
$146B
$514K 0.26%
1,329
+8
LRCX icon
94
Lam Research
LRCX
$205B
$507K 0.25%
5,213
+952
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$24.1B
$502K 0.25%
3,902
-485
KMI icon
96
Kinder Morgan
KMI
$58.6B
$468K 0.23%
15,934
+363
GEHC icon
97
GE HealthCare
GEHC
$37.5B
$454K 0.23%
6,133
-285
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$454K 0.23%
10,396
-85
SBUX icon
99
Starbucks
SBUX
$96.7B
$452K 0.22%
4,935
-2,210
JBL icon
100
Jabil
JBL
$22.7B
$447K 0.22%
2,049
-163
2 3
4
5 6