AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.65%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $496K | 0.26% |
802
-20
| -2% | -$12.4K |
|
102
Prologis
PLD
$103B
| $496K | 0.26% |
3,927
+120
| +3% | +$15.2K |
|
103
Viatris
VTRS
$12.3B
| $488K | 0.25% |
42,068
+12,149
| +41% | +$141K |
|
104
Target
TGT
$42B
| $481K | 0.25% |
3,083
-189
| -6% | -$29.5K |
|
105
Abbott
ABT
$229B
| $474K | 0.25% |
4,156
| – | – |
|
106
American Eagle Outfitters
AEO
$2.34B
| $473K | 0.25% |
21,106
+5,831
| +38% | +$131K |
|
107
Bank of New York Mellon
BK
$73.8B
| $464K | 0.24% |
6,455
| – | – |
|
108
Yeti Holdings
YETI
$2.81B
| $459K | 0.24% |
11,178
+2,487
| +29% | +$102K |
|
109
Green Brick Partners
GRBK
$3.01B
| $457K | 0.24% |
5,470
-133
| -2% | -$11.1K |
|
110
Factset
FDS
$13.9B
| $455K | 0.24% |
990
| – | – |
|
111
Diageo
DEO
$61.5B
| $422K | 0.22% |
3,005
| – | – |
|
112
Coca-Cola Femsa
KOF
$17.7B
| $417K | 0.22% |
4,699
-1,333
| -22% | -$118K |
|
113
Eli Lilly
LLY
$659B
| $412K | 0.21% |
465
-50
| -10% | -$44.3K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $409K | 0.21% |
8,000
+2,000
| +33% | +$102K |
|
115
SiriusXM
SIRI
$7.78B
| $405K | 0.21% |
+17,140
| New | +$405K |
|
116
Mondelez International
MDLZ
$80B
| $395K | 0.2% |
5,356
+478
| +10% | +$35.2K |
|
117
WEC Energy
WEC
$34.1B
| $393K | 0.2% |
4,085
| – | – |
|
118
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $390K | 0.2% |
10,498
+250
| +2% | +$9.29K |
|
119
Pfizer
PFE
$142B
| $383K | 0.2% |
13,235
+1,970
| +17% | +$57K |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $375K | 0.19% |
7,251
-1,562
| -18% | -$80.8K |
|
121
Colgate-Palmolive
CL
$68.2B
| $374K | 0.19% |
3,600
| – | – |
|
122
Willis Towers Watson
WTW
$31.7B
| $371K | 0.19% |
1,260
| – | – |
|
123
Constellation Brands
STZ
$26.7B
| $344K | 0.18% |
1,335
| – | – |
|
124
iShares US Real Estate ETF
IYR
$3.69B
| $341K | 0.18% |
3,346
+43
| +1% | +$4.38K |
|
125
Allegion
ALLE
$14.4B
| $340K | 0.18% |
2,333
| – | – |
|