AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.89%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
49
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.93M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.41M |
| 5 |
CSX Corp
CSX
|
$1.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.67% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$4.65B
| $474K | 0.26% |
27,482
-1,107
| -4% | -$19.1K |
|
102
Republic Services
RSG
$73B
| $473K | 0.26% |
2,472
| – | – |
|
103
AbbVie
ABBV
$372B
| $469K | 0.26% |
2,576
-113
| -4% | -$20.6K |
|
104
Genworth Financial
GNW
$3.52B
| $468K | 0.26% |
72,774
+23,002
| +46% | +$148K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $457K | 0.25% |
942
-36
| -4% | -$17.5K |
|
106
Factset
FDS
$14.1B
| $450K | 0.25% |
990
-60
| -6% | -$27.3K |
|
107
Diageo
DEO
$62.1B
| $447K | 0.24% |
3,005
| – | – |
|
108
Aflac
AFL
$57.2B
| $433K | 0.24% |
5,044
+2,533
| +101% | +$217K |
|
|
GAP
109
The Gap, Inc.
GAP
$8.21B
| $410K | 0.22% |
+14,897
| New | +$410K |
|
110
Eli Lilly
LLY
$657B
| $401K | 0.22% |
515
-20
| -4% | -$15.6K |
|
111
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $397K | 0.22% |
15,216
+372
| +3% | +$9.71K |
|
112
Verizon
VZ
$186B
| $387K | 0.21% |
9,229
-861
| -9% | -$36.1K |
|
113
Bank of New York Mellon
BK
$74.5B
| $372K | 0.2% |
6,455
+130
| +2% | +$7.49K |
|
114
Tesla
TSLA
$1.08T
| $369K | 0.2% |
2,100
| – | – |
|
115
American Eagle Outfitters
AEO
$2.24B
| $365K | 0.2% |
+14,164
| New | +$365K |
|
116
Constellation Brands
STZ
$28.5B
| $363K | 0.2% |
1,336
-1
| -0.1% | -$272 |
|
117
Capital One
COF
$145B
| $348K | 0.19% |
+2,337
| New | +$348K |
|
118
Willis Towers Watson
WTW
$31.9B
| $347K | 0.19% |
1,260
| – | – |
|
119
WEC Energy
WEC
$34.3B
| $335K | 0.18% |
4,085
| – | – |
|
120
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $333K | 0.18% |
9,803
+961
| +11% | +$32.6K |
|
121
Mondelez International
MDLZ
$79.5B
| $332K | 0.18% |
4,740
+58
| +1% | +$4.06K |
|
122
Colgate-Palmolive
CL
$67.9B
| $324K | 0.18% |
3,600
| – | – |
|
123
Unum
UNM
$11.9B
| $322K | 0.18% |
+6,004
| New | +$322K |
|
124
General Dynamics
GD
$87.3B
| $316K | 0.17% |
1,118
+1
| +0.1% | +$282 |
|
125
Allegion
ALLE
$14.6B
| $314K | 0.17% |
2,333
| – | – |
|