AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.07%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.23%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.03M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$753K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$452K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$376K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 6.32% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $395K | 0.26% |
2,420
-70
| -3% | -$11.4K |
|
102
Verizon
VZ
$185B
| $392K | 0.26% |
12,088
-14
| -0.1% | -$454 |
|
103
Cintas
CTAS
$83B
| $383K | 0.25% |
797
-25
| -3% | -$12K |
|
104
ProShares UltraPro Short QQQ
SQQQ
$2.48B
| $379K | 0.25% |
18,524
+510
| +3% | +$10.4K |
|
105
Target
TGT
$41.9B
| $367K | 0.24% |
3,322
+425
| +15% | +$47K |
|
106
Huntsman Corp
HUN
$1.89B
| $363K | 0.24% |
14,880
-558
| -4% | -$13.6K |
|
107
Republic Services
RSG
$72.6B
| $361K | 0.24% |
2,532
-75
| -3% | -$10.7K |
|
108
Fabrinet
FN
$11.8B
| $348K | 0.23% |
2,088
-264
| -11% | -$44K |
|
109
Constellation Brands
STZ
$26.5B
| $336K | 0.22% |
1,337
| – | – |
|
110
WEC Energy
WEC
$34.2B
| $329K | 0.22% |
4,085
| – | – |
|
111
Coca-Cola Femsa
KOF
$17.6B
| $329K | 0.22% |
4,194
+910
| +28% | +$71.4K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $325K | 0.21% |
5,650
| – | – |
|
113
Mondelez International
MDLZ
$79.5B
| $323K | 0.21% |
4,655
+361
| +8% | +$25.1K |
|
114
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $323K | 0.21% |
13,583
-1,881
| -12% | -$44.7K |
|
115
Nike
NKE
$110B
| $322K | 0.21% |
3,365
-260
| -7% | -$24.9K |
|
116
Eli Lilly
LLY
$658B
| $314K | 0.21% |
585
-10
| -2% | -$5.37K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $311K | 0.2% |
6,281
-80
| -1% | -$3.96K |
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $304K | 0.2% |
6,334
-600
| -9% | -$28.8K |
|
119
Meta Platforms (Facebook)
META
$1.84T
| $283K | 0.19% |
942
| – | – |
|
120
Deere & Co
DE
$128B
| $280K | 0.18% |
742
| – | – |
|
121
Bank of New York Mellon
BK
$73.4B
| $270K | 0.18% |
6,325
| – | – |
|
122
Macerich
MAC
$4.58B
| $268K | 0.18% |
+24,597
| New | +$268K |
|
123
Schwab US TIPS ETF
SCHP
$13.8B
| $267K | 0.18% |
+5,290
| New | +$267K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $263K | 0.17% |
2,868
-241
| -8% | -$22.1K |
|
125
Willis Towers Watson
WTW
$31.8B
| $263K | 0.17% |
1,260
| – | – |
|