AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
51
Reduced
61
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
$832K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$699K |
| 3 |
GSK
GSK
|
$607K |
| 4 |
American Eagle Outfitters
AEO
|
$473K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$470K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Staples | 6.93% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.2B
| $418K | 0.21% |
15,266
| – | – |
|
102
Thermo Fisher Scientific
TMO
$183B
| $417K | 0.21% |
802
| – | – |
|
103
Prologis
PLD
$104B
| $415K | 0.21% |
3,927
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.4B
| $409K | 0.21% |
7,229
-22
| -0.3% | -$1.24K |
|
105
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $404K | 0.21% |
10,454
-44
| -0.4% | -$1.7K |
|
106
Halozyme
HALO
$8.63B
| $402K | 0.21% |
8,398
-531
| -6% | -$25.4K |
|
107
Target
TGT
$42B
| $395K | 0.2% |
2,920
-163
| -5% | -$22K |
|
108
Willis Towers Watson
WTW
$31.7B
| $395K | 0.2% |
1,260
| – | – |
|
109
WEC Energy
WEC
$34.2B
| $384K | 0.2% |
4,085
| – | – |
|
110
Diageo
DEO
$61.3B
| $382K | 0.2% |
3,005
| – | – |
|
111
Mondelez International
MDLZ
$79.8B
| $380K | 0.19% |
6,354
+998
| +19% | +$59.6K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $372K | 0.19% |
3,222
+500
| +18% | +$57.8K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $371K | 0.19% |
3,986
+640
| +19% | +$59.6K |
|
114
Nike
NKE
$110B
| $367K | 0.19% |
4,852
+1,882
| +63% | +$142K |
|
115
SS&C Technologies
SSNC
$21.3B
| $364K | 0.19% |
+4,806
| New | +$364K |
|
116
Eli Lilly
LLY
$656B
| $359K | 0.18% |
465
| – | – |
|
117
SiriusXM
SIRI
$7.73B
| $358K | 0.18% |
15,719
-1,421
| -8% | -$32.4K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $356K | 0.18% |
3,344
-1,300
| -28% | -$139K |
|
119
Pfizer
PFE
$141B
| $352K | 0.18% |
13,261
+26
| +0.2% | +$690 |
|
120
EOG Resources
EOG
$68.7B
| $351K | 0.18% |
2,861
+1,212
| +73% | +$149K |
|
121
Capital One
COF
$142B
| $337K | 0.17% |
1,889
-181
| -9% | -$32.3K |
|
122
Colgate-Palmolive
CL
$68.1B
| $327K | 0.17% |
3,600
| – | – |
|
123
Deere & Co
DE
$128B
| $326K | 0.17% |
770
+28
| +4% | +$11.9K |
|
124
Bank of America
BAC
$371B
| $326K | 0.17% |
7,414
-150
| -2% | -$6.59K |
|
125
Mid-America Apartment Communities
MAA
$16.7B
| $325K | 0.17% |
2,100
| – | – |
|