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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $303K | 0.17% |
15,229
+4,944
| +48% | +$98.2K |
|
127
Markel Group
MKL
$24.7B
| $303K | 0.17% |
192
+43
| +29% | +$67.8K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $301K | 0.16% |
+6,000
| New | +$301K |
|
129
Verizon
VZ
$184B
| $301K | 0.16% |
7,289
-1,940
| -21% | -$80K |
|
130
Photronics
PLAB
$1.31B
| $301K | 0.16% |
12,183
+1,573
| +15% | +$38.8K |
|
131
Mid-America Apartment Communities
MAA
$16.8B
| $299K | 0.16% |
2,100
| – | – |
|
132
KLA
KLAC
$111B
| $299K | 0.16% |
363
-15
| -4% | -$12.4K |
|
133
Capital One
COF
$142B
| $295K | 0.16% |
2,128
-209
| -9% | -$28.9K |
|
134
Pinduoduo
PDD
$177B
| $292K | 0.16% |
+2,200
| New | +$292K |
|
|
GAP
135
The Gap, Inc.
GAP
$8.38B
| $290K | 0.16% |
12,132
-2,765
| -19% | -$66.1K |
|
136
iShares US Real Estate ETF
IYR
$3.7B
| $290K | 0.16% |
3,303
-5,315
| -62% | -$466K |
|
137
American Electric Power
AEP
$58.8B
| $280K | 0.15% |
+3,193
| New | +$280K |
|
138
Deere & Co
DE
$127B
| $277K | 0.15% |
742
| – | – |
|
139
Leidos
LDOS
$22.8B
| $277K | 0.15% |
1,900
| – | – |
|
140
Allegion
ALLE
$14.4B
| $276K | 0.15% |
2,333
| – | – |
|
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $273K | 0.15% |
5,534
| – | – |
|
142
Amplify Cybersecurity ETF
HACK
$2.25B
| $269K | 0.15% |
4,148
+10
| +0.2% | +$647 |
|
143
CSX Corp
CSX
$60.2B
| $266K | 0.15% |
7,950
-32,639
| -80% | -$1.09M |
|
144
Kraft Heinz
KHC
$31.9B
| $264K | 0.14% |
8,208
-5,004
| -38% | -$161K |
|
145
Bank of America
BAC
$371B
| $253K | 0.14% |
6,370
+60
| +1% | +$2.39K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $249K | 0.14% |
2,716
| – | – |
|
147
Nike
NKE
$110B
| $248K | 0.14% |
3,285
| – | – |
|
148
Unilever
UL
$158B
| $242K | 0.13% |
4,400
| – | – |
|
149
Schwab US TIPS ETF
SCHP
$13.9B
| $242K | 0.13% |
9,292
-136
| -1% | -$3.54K |
|
150
iShares Core S&P 500 ETF
IVV
$660B
| $236K | 0.13% |
431
| – | – |
|