AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.09%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.59M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$391K |
| 4 |
Eli Lilly
LLY
|
$347K |
| 5 |
AstraZeneca
AZN
|
$320K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$543K |
| 4 |
Molson Coors Class B
TAP
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $439K | 0.22% |
9,281
+873
| +10% | +$41.3K |
|
102
Nike
NKE
$114B
| $439K | 0.22% |
6,181
+208
| +3% | +$14.8K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $435K | 0.22% |
4,588
-65
| -1% | -$6.16K |
|
104
Mondelez International
MDLZ
$79.5B
| $434K | 0.22% |
6,441
-119
| -2% | -$8.03K |
|
105
Veeva Systems
VEEV
$44B
| $422K | 0.21% |
1,464
-57
| -4% | -$16.4K |
|
106
Prologis
PLD
$106B
| $414K | 0.21% |
3,942
| – | – |
|
107
Target
TGT
$43.6B
| $413K | 0.2% |
4,184
+1,192
| +40% | +$118K |
|
108
EOG Resources
EOG
$68.2B
| $412K | 0.2% |
3,448
+1
| +0% | +$120 |
|
109
Pfizer
PFE
$141B
| $408K | 0.2% |
16,813
+3,785
| +29% | +$91.7K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.2% |
8,797
+1,849
| +27% | +$85.6K |
|
111
Deere & Co
DE
$129B
| $393K | 0.2% |
773
+3
| +0.4% | +$1.53K |
|
112
Factset
FDS
$14.1B
| $389K | 0.19% |
870
| – | – |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $384K | 0.19% |
3,222
| – | – |
|
114
NVIDIA
NVDA
$4.24T
| $379K | 0.19% |
2,398
+50
| +2% | +$7.9K |
|
115
WEC Energy
WEC
$34.3B
| $377K | 0.19% |
3,618
| – | – |
|
116
Toronto Dominion Bank
TD
$128B
| $367K | 0.18% |
5,001
| – | – |
|
117
American Electric Power
AEP
$59.4B
| $367K | 0.18% |
3,539
+124
| +4% | +$12.9K |
|
118
TKO Group
TKO
$15.6B
| $364K | 0.18% |
2,000
| – | – |
|
119
Coca-Cola Femsa
KOF
$17.9B
| $361K | 0.18% |
3,736
-228
| -6% | -$22.1K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $360K | 0.18% |
3,276
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $357K | 0.18% |
575
+170
| +42% | +$106K |
|
122
Amplify Cybersecurity ETF
HACK
$2.28B
| $357K | 0.18% |
4,133
| – | – |
|
123
Capital One
COF
$145B
| $354K | 0.18% |
1,663
-551
| -25% | -$117K |
|
124
Willis Towers Watson
WTW
$31.9B
| $351K | 0.17% |
1,147
| – | – |
|
|
125
3M
MMM
$82.8B
| $351K | 0.17% |
2,308
-2,085
| -47% | -$317K |
|