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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola Femsa
KOF
$17.7B
| $319K | 0.16% |
4,092
-607
| -13% | -$47.3K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.44B
| $318K | 0.16% |
13,456
-12,179
| -48% | -$288K |
|
128
American Electric Power
AEP
$58.9B
| $315K | 0.16% |
3,411
+200
| +6% | +$18.4K |
|
129
Amplify Cybersecurity ETF
HACK
$2.25B
| $308K | 0.16% |
4,133
-15
| -0.4% | -$1.12K |
|
130
Allegion
ALLE
$14.4B
| $305K | 0.16% |
2,333
| – | – |
|
131
Applied Materials
AMAT
$126B
| $302K | 0.16% |
+1,858
| New | +$302K |
|
132
Constellation Brands
STZ
$26.7B
| $295K | 0.15% |
1,335
| – | – |
|
133
TKO Group
TKO
$15.2B
| $284K | 0.15% |
2,000
| – | – |
|
134
ConocoPhillips
COP
$124B
| $279K | 0.14% |
2,815
+788
| +39% | +$78.2K |
|
135
Leidos
LDOS
$23.2B
| $274K | 0.14% |
1,900
| – | – |
|
136
Blackrock
BLK
$173B
| $270K | 0.14% |
263
| – | – |
|
137
CSX Corp
CSX
$60B
| $268K | 0.14% |
8,292
+342
| +4% | +$11K |
|
138
Verizon
VZ
$185B
| $266K | 0.14% |
6,664
-791
| -11% | -$31.6K |
|
139
Toronto Dominion Bank
TD
$127B
| $266K | 0.14% |
5,001
-3,100
| -38% | -$165K |
|
140
eBay
EBAY
$41.1B
| $262K | 0.13% |
+4,225
| New | +$262K |
|
141
TSMC
TSM
$1.18T
| $261K | 0.13% |
1,320
| – | – |
|
142
Unilever
UL
$156B
| $260K | 0.13% |
4,586
+186
| +4% | +$10.5K |
|
143
NVIDIA
NVDA
$4.16T
| $260K | 0.13% |
1,933
+93
| +5% | +$12.5K |
|
144
Veeva Systems
VEEV
$44.1B
| $259K | 0.13% |
+1,234
| New | +$259K |
|
145
iShares Core S&P 500 ETF
IVV
$657B
| $253K | 0.13% |
430
-1
| -0.2% | -$589 |
|
146
Lam Research
LRCX
$123B
| $251K | 0.13% |
+3,476
| New | +$251K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $242K | 0.12% |
4,992
+660
| +15% | +$32K |
|
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $241K | 0.12% |
4,854
-680
| -12% | -$33.8K |
|
149
Schwab US TIPS ETF
SCHP
$13.8B
| $240K | 0.12% |
9,292
+4,646
| +100% | +$120K |
|
150
KLA
KLAC
$112B
| $239K | 0.12% |
380
-4
| -1% | -$2.52K |
|