AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.09%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.59M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$391K |
| 4 |
Eli Lilly
LLY
|
$347K |
| 5 |
AstraZeneca
AZN
|
$320K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$543K |
| 4 |
Molson Coors Class B
TAP
|
$331K |
| 5 |
3M
MMM
|
$317K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $343K | 0.17% |
1,875
-75
| -4% | -$13.7K |
|
127
Electronic Arts
EA
$43B
| $340K | 0.17% |
2,130
-151
| -7% | -$24.1K |
|
128
Allegion
ALLE
$14.6B
| $336K | 0.17% |
2,333
| – | – |
|
129
KLA
KLAC
$115B
| $329K | 0.16% |
367
-8
| -2% | -$7.17K |
|
130
Colgate-Palmolive
CL
$67.9B
| $327K | 0.16% |
3,600
| – | – |
|
131
Zoom
ZM
$24.4B
| $327K | 0.16% |
4,192
-1,816
| -30% | -$142K |
|
132
Mid-America Apartment Communities
MAA
$17.1B
| $321K | 0.16% |
2,166
| – | – |
|
|
133
AstraZeneca
AZN
$248B
| $320K | 0.16% |
+4,580
| New | +$320K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.16% |
782
| – | – |
|
135
TSMC
TSM
$1.2T
| $316K | 0.16% |
1,394
| – | – |
|
136
Carnival Corp
CCL
$43.2B
| $311K | 0.15% |
11,046
+89
| +0.8% | +$2.5K |
|
137
Diageo
DEO
$62.1B
| $303K | 0.15% |
3,005
| – | – |
|
138
Leidos
LDOS
$23.2B
| $300K | 0.15% |
1,900
| – | – |
|
139
Mattel
MAT
$5.9B
| $288K | 0.14% |
14,621
-677
| -4% | -$13.4K |
|
140
Verizon
VZ
$186B
| $284K | 0.14% |
6,564
-100
| -2% | -$4.33K |
|
141
Unilever
UL
$155B
| $283K | 0.14% |
4,632
+21
| +0.5% | +$1.29K |
|
142
Blackrock
BLK
$175B
| $276K | 0.14% |
263
| – | – |
|
143
CSX Corp
CSX
$60.6B
| $273K | 0.14% |
8,374
+43
| +0.5% | +$1.4K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $265K | 0.13% |
1,457
+151
| +12% | +$27.4K |
|
145
Duke Energy
DUK
$95.3B
| $254K | 0.13% |
2,155
-113
| -5% | -$13.3K |
|
146
ConocoPhillips
COP
$124B
| $248K | 0.12% |
2,763
-330
| -11% | -$29.6K |
|
147
Schwab US TIPS ETF
SCHP
$13.9B
| $248K | 0.12% |
9,282
| – | – |
|
148
Texas Instruments
TXN
$184B
| $245K | 0.12% |
+1,182
| New | +$245K |
|
149
Microchip Technology
MCHP
$35.1B
| $242K | 0.12% |
+3,446
| New | +$242K |
|
150
Cirrus Logic
CRUS
$5.86B
| $241K | 0.12% |
2,311
-61
| -3% | -$6.36K |
|