AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.94%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 6.19% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $455K | 0.25% |
822
-32
| -4% | -$17.7K |
|
102
Aflac
AFL
$56.5B
| $446K | 0.24% |
4,992
-52
| -1% | -$4.64K |
|
103
Abbott
ABT
$229B
| $432K | 0.24% |
4,156
-202
| -5% | -$21K |
|
104
Prologis
PLD
$103B
| $428K | 0.23% |
3,807
-76
| -2% | -$8.54K |
|
105
Tesla
TSLA
$1.06T
| $416K | 0.23% |
2,100
| – | – |
|
106
Best Buy
BBY
$15.7B
| $409K | 0.22% |
+4,848
| New | +$409K |
|
107
Factset
FDS
$13.9B
| $404K | 0.22% |
990
| – | – |
|
108
Bank of New York Mellon
BK
$73.8B
| $387K | 0.21% |
6,455
| – | – |
|
109
Diageo
DEO
$61.5B
| $379K | 0.21% |
3,005
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $366K | 0.2% |
8,813
-9,175
| -51% | -$381K |
|
111
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $365K | 0.2% |
10,248
+445
| +5% | +$15.9K |
|
112
Carnival Corp
CCL
$42.2B
| $351K | 0.19% |
+18,726
| New | +$351K |
|
113
Colgate-Palmolive
CL
$68.2B
| $349K | 0.19% |
3,600
| – | – |
|
114
Constellation Brands
STZ
$26.7B
| $343K | 0.19% |
1,335
-1
| -0.1% | -$257 |
|
115
Yeti Holdings
YETI
$2.81B
| $332K | 0.18% |
+8,691
| New | +$332K |
|
116
Willis Towers Watson
WTW
$31.7B
| $330K | 0.18% |
1,260
| – | – |
|
117
General Dynamics
GD
$87.3B
| $326K | 0.18% |
1,122
+4
| +0.4% | +$1.16K |
|
118
Wabash National
WNC
$454M
| $325K | 0.18% |
14,886
+4,499
| +43% | +$98.3K |
|
119
Green Brick Partners
GRBK
$3.01B
| $321K | 0.18% |
+5,603
| New | +$321K |
|
120
WEC Energy
WEC
$34.1B
| $321K | 0.18% |
4,085
| – | – |
|
121
Mondelez International
MDLZ
$80B
| $319K | 0.17% |
4,878
+138
| +3% | +$9.03K |
|
122
Viatris
VTRS
$12.3B
| $318K | 0.17% |
29,919
+4,865
| +19% | +$51.7K |
|
123
Pfizer
PFE
$142B
| $315K | 0.17% |
11,265
+2,265
| +25% | +$63.4K |
|
124
Steelcase
SCS
$1.92B
| $314K | 0.17% |
24,226
+1,257
| +5% | +$16.3K |
|
125
American Eagle Outfitters
AEO
$2.34B
| $305K | 0.17% |
15,275
+1,111
| +8% | +$22.2K |
|