AIM
Alhambra Investment Management Portfolio holdings
AUM $202M
1-Year Return
13.87%
This Quarter Return
+0.8%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$194M
AUM Growth
-$916K
(-0.47%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.2M |
| 3 |
Tesla
TSLA
|
+$848K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$564K |
| 5 |
iShares Gold Trust
IAU
|
+$468K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$156B
| $310K | 0.16% |
4,261
+785
| +23% | +$57.1K |
|
127
TKO Group
TKO
$16.7B
| $306K | 0.16% |
2,000
| – | – |
|
128
Allegion
ALLE
$15.3B
| $304K | 0.16% |
2,333
| – | – |
|
129
Verizon
VZ
$186B
| $302K | 0.16% |
6,664
| – | – |
|
130
Jabil
JBL
$22.8B
| $301K | 0.16% |
+2,212
| New | +$301K |
|
131
Toronto Dominion Bank
TD
$134B
| $300K | 0.15% |
5,001
| – | – |
|
132
Mattel
MAT
$5.61B
| $297K | 0.15% |
15,298
+4,266
| +39% | +$82.9K |
|
133
Amplify Cybersecurity ETF
HACK
$2.32B
| $297K | 0.15% |
4,133
| – | – |
|
134
SiriusXM
SIRI
$7.85B
| $297K | 0.15% |
13,152
-2,567
| -16% | -$57.9K |
|
135
Applied Materials
AMAT
$142B
| $283K | 0.15% |
1,950
+92
| +5% | +$13.4K |
|
136
Duke Energy
DUK
$93.5B
| $277K | 0.14% |
2,268
+90
| +4% | +$11K |
|
137
Unilever
UL
$152B
| $275K | 0.14% |
4,611
+25
| +0.5% | +$1.49K |
|
138
eBay
EBAY
$40.8B
| $272K | 0.14% |
4,013
-212
| -5% | -$14.4K |
|
139
Pinduoduo
PDD
$190B
| $260K | 0.13% |
2,200
| – | – |
|
140
Leidos
LDOS
$23.6B
| $256K | 0.13% |
1,900
| – | – |
|
141
KLA
KLAC
$131B
| $255K | 0.13% |
375
-5
| -1% | -$3.4K |
|
142
NVIDIA
NVDA
$4.16T
| $254K | 0.13% |
2,348
+415
| +21% | +$45K |
|
143
Schwab US TIPS ETF
SCHP
$14.4B
| $250K | 0.13% |
9,282
-10
| -0.1% | -$269 |
|
144
Blackrock
BLK
$174B
| $249K | 0.13% |
263
| – | – |
|
145
CSX Corp
CSX
$61.1B
| $245K | 0.13% |
8,331
+39
| +0.5% | +$1.15K |
|
146
Cirrus Logic
CRUS
$6.11B
| $236K | 0.12% |
2,372
+361
| +18% | +$36K |
|
147
Enterprise Products Partners
EPD
$69.4B
| $236K | 0.12% |
6,920
| – | – |
|
148
TSMC
TSM
$1.36T
| $231K | 0.12% |
1,394
+74
| +6% | +$12.3K |
|
149
iShares Core S&P 500 ETF
IVV
$645B
| $228K | 0.12% |
405
-25
| -6% | -$14K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $226K | 0.12% |
+1,306
| New | +$226K |
|