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 | |
|---|---|---|---|---|---|---|
126
Wabash National
WNC
$452M
| $311K | 0.17% |
+10,387
| New | +$311K |
|
127
Nike
NKE
$111B
| $309K | 0.17% |
3,285
-80
| -2% | -$7.52K |
|
128
Deere & Co
DE
$129B
| $305K | 0.17% |
742
| – | – |
|
129
Photronics
PLAB
$1.33B
| $300K | 0.16% |
+10,610
| New | +$300K |
|
130
Steelcase
SCS
$1.91B
| $300K | 0.16% |
+22,969
| New | +$300K |
|
131
Viatris
VTRS
$12.3B
| $299K | 0.16% |
+25,054
| New | +$299K |
|
132
Intel
INTC
$105B
| $292K | 0.16% |
6,611
-11
| -0.2% | -$486 |
|
133
Mid-America Apartment Communities
MAA
$16.8B
| $276K | 0.15% |
2,100
| – | – |
|
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $272K | 0.15% |
5,534
-200
| -3% | -$9.84K |
|
135
Amplify Cybersecurity ETF
HACK
$2.25B
| $265K | 0.15% |
4,138
| – | – |
|
136
KLA
KLAC
$112B
| $264K | 0.14% |
378
| – | – |
|
137
Electronic Arts
EA
$43.1B
| $261K | 0.14% |
1,970
+10
| +0.5% | +$1.33K |
|
138
Pfizer
PFE
$142B
| $250K | 0.14% |
9,000
-1,337
| -13% | -$37.1K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $249K | 0.14% |
2,716
+90
| +3% | +$8.26K |
|
140
Leidos
LDOS
$23.1B
| $249K | 0.14% |
1,900
| – | – |
|
141
Schwab US TIPS ETF
SCHP
$13.8B
| $246K | 0.13% |
4,714
-176
| -4% | -$9.18K |
|
142
Bank of America
BAC
$372B
| $239K | 0.13% |
6,310
+223
| +4% | +$8.46K |
|
143
Fabrinet
FN
$11.6B
| $235K | 0.13% |
1,244
-104
| -8% | -$19.7K |
|
144
Lockheed Martin
LMT
$105B
| $227K | 0.12% |
499
+17
| +4% | +$7.73K |
|
145
Markel Group
MKL
$24.6B
| $227K | 0.12% |
+149
| New | +$227K |
|
146
iShares Core S&P 500 ETF
IVV
$656B
| $227K | 0.12% |
431
-59
| -12% | -$31K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $226K | 0.12% |
4,387
-74
| -2% | -$3.82K |
|
148
D.R. Horton
DHI
$50.6B
| $225K | 0.12% |
1,365
| – | – |
|
149
Unilever
UL
$156B
| $221K | 0.12% |
4,400
| – | – |
|
150
McKesson
MCK
$85.7B
| $221K | 0.12% |
+411
| New | +$221K |
|