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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $337K | 0.17% |
15,266
+37
| +0.2% | +$817 |
|
127
Verizon
VZ
$185B
| $335K | 0.17% |
7,455
+166
| +2% | +$7.46K |
|
128
Mid-America Apartment Communities
MAA
$17.1B
| $334K | 0.17% |
2,100
| – | – |
|
129
American Electric Power
AEP
$59.4B
| $329K | 0.17% |
3,211
+18
| +0.6% | +$1.85K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $326K | 0.17% |
2,722
-2,649
| -49% | -$317K |
|
131
Steelcase
SCS
$1.92B
| $324K | 0.17% |
24,044
-182
| -0.8% | -$2.46K |
|
132
Photronics
PLAB
$1.36B
| $316K | 0.16% |
12,776
+593
| +5% | +$14.7K |
|
133
Capital One
COF
$145B
| $310K | 0.16% |
2,070
-58
| -3% | -$8.68K |
|
134
Deere & Co
DE
$129B
| $310K | 0.16% |
742
| – | – |
|
135
Leidos
LDOS
$23.2B
| $310K | 0.16% |
1,900
| – | – |
|
136
Bank of America
BAC
$373B
| $300K | 0.16% |
7,564
+1,194
| +19% | +$47.4K |
|
137
KLA
KLAC
$112B
| $297K | 0.15% |
384
+21
| +6% | +$16.3K |
|
138
Pinduoduo
PDD
$173B
| $297K | 0.15% |
2,200
| – | – |
|
139
Chewy
CHWY
$16.3B
| $287K | 0.15% |
+9,797
| New | +$287K |
|
140
Unilever
UL
$156B
| $286K | 0.15% |
4,400
| – | – |
|
141
Amplify Cybersecurity ETF
HACK
$2.25B
| $283K | 0.15% |
4,148
| – | – |
|
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $279K | 0.14% |
5,534
| – | – |
|
143
CSX Corp
CSX
$60.6B
| $275K | 0.14% |
7,950
| – | – |
|
144
Nike
NKE
$110B
| $263K | 0.14% |
2,970
-315
| -10% | -$27.8K |
|
145
D.R. Horton
DHI
$50.5B
| $260K | 0.14% |
+1,365
| New | +$260K |
|
146
Blackrock
BLK
$175B
| $250K | 0.13% |
263
| – | – |
|
147
Schwab US TIPS ETF
SCHP
$13.8B
| $249K | 0.13% |
4,646
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$657B
| $249K | 0.13% |
431
| – | – |
|
149
TKO Group
TKO
$15.6B
| $247K | 0.13% |
2,000
| – | – |
|
150
EQT Corp
EQT
$32.4B
| $243K | 0.13% |
+6,636
| New | +$243K |
|