AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
66
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$649K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$646K |
| 3 |
Kraft Heinz
KHC
|
$467K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$339K |
| 5 |
Genworth Financial
GNW
|
$332K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$684K |
| 2 |
Diodes
DIOD
|
$481K |
| 3 |
Huntsman Corp
HUN
|
$363K |
| 4 |
Albemarle
ALB
|
$215K |
| 5 |
Biogen
BIIB
|
$187K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 6.47% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $461K | 0.27% |
2,420
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $453K | 0.27% |
854
| – | – |
|
103
Macerich
MAC
$4.65B
| $441K | 0.26% |
28,589
+3,992
| +16% | +$61.6K |
|
104
Diageo
DEO
$62.1B
| $438K | 0.26% |
3,005
-10
| -0.3% | -$1.46K |
|
105
AbbVie
ABBV
$372B
| $417K | 0.25% |
2,689
-74
| -3% | -$11.5K |
|
106
Eaton
ETN
$136B
| $411K | 0.24% |
1,705
-745
| -30% | -$179K |
|
107
Republic Services
RSG
$73B
| $408K | 0.24% |
2,472
-60
| -2% | -$9.9K |
|
108
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $405K | 0.24% |
14,844
+1,261
| +9% | +$34.4K |
|
109
Verizon
VZ
$186B
| $380K | 0.23% |
10,090
-1,998
| -17% | -$75.3K |
|
110
Nike
NKE
$114B
| $365K | 0.22% |
3,365
| – | – |
|
111
Coca-Cola Femsa
KOF
$17.9B
| $351K | 0.21% |
3,704
-490
| -12% | -$46.4K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.21% |
978
+36
| +4% | +$12.7K |
|
113
WEC Energy
WEC
$34.3B
| $344K | 0.2% |
4,085
| – | – |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $343K | 0.2% |
6,371
+90
| +1% | +$4.84K |
|
115
Mondelez International
MDLZ
$79.5B
| $339K | 0.2% |
4,682
+27
| +0.6% | +$1.96K |
|
116
Intel
INTC
$107B
| $333K | 0.2% |
6,622
-75
| -1% | -$3.77K |
|
|
117
Genworth Financial
GNW
$3.52B
| $332K | 0.2% |
+49,772
| New | +$332K |
|
118
Bank of New York Mellon
BK
$74.5B
| $329K | 0.2% |
6,325
| – | – |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $324K | 0.19% |
5,550
-100
| -2% | -$5.83K |
|
120
Constellation Brands
STZ
$28.5B
| $323K | 0.19% |
1,337
| – | – |
|
121
Eli Lilly
LLY
$657B
| $312K | 0.19% |
535
-50
| -9% | -$29.1K |
|
122
Willis Towers Watson
WTW
$31.9B
| $304K | 0.18% |
1,260
| – | – |
|
123
Comcast
CMCSA
$125B
| $298K | 0.18% |
+6,796
| New | +$298K |
|
124
Pfizer
PFE
$141B
| $298K | 0.18% |
10,337
-3,288
| -24% | -$94.7K |
|
125
Deere & Co
DE
$129B
| $297K | 0.18% |
742
| – | – |
|