AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.09%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.59M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$391K |
| 4 |
Eli Lilly
LLY
|
$347K |
| 5 |
AstraZeneca
AZN
|
$320K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$543K |
| 4 |
Molson Coors Class B
TAP
|
$331K |
| 5 |
3M
MMM
|
$317K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.41B
| $236K | 0.12% |
2,585
+124
| +5% | +$11.3K |
|
152
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.12% |
992
+89
| +10% | +$21.1K |
|
153
L3Harris
LHX
$51.9B
| $233K | 0.12% |
+929
| New | +$233K |
|
154
Avnet
AVT
$4.55B
| $231K | 0.11% |
4,357
-22
| -0.5% | -$1.17K |
|
155
Pinduoduo
PDD
$171B
| $230K | 0.11% |
2,200
| – | – |
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $223K | 0.11% |
4,449
-21
| -0.5% | -$1.05K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $222K | 0.11% |
4,413
+5
| +0.1% | +$251 |
|
158
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $222K | 0.11% |
4,381
| – | – |
|
159
eBay
EBAY
$41.4B
| $220K | 0.11% |
2,961
-1,052
| -26% | -$78.3K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $217K | 0.11% |
+4,707
| New | +$217K |
|
161
Salesforce
CRM
$245B
| $217K | 0.11% |
+796
| New | +$217K |
|
162
Trimble
TRMB
$19.2B
| $216K | 0.11% |
+2,843
| New | +$216K |
|
163
Enterprise Products Partners
EPD
$69.6B
| $215K | 0.11% |
6,920
| – | – |
|
164
Carrier Global
CARR
$55.5B
| $212K | 0.11% |
+2,900
| New | +$212K |
|
165
Tidewater
TDW
$2.98B
| $212K | 0.11% |
+4,596
| New | +$212K |
|
166
General Dynamics
GD
$87.3B
| $211K | 0.1% |
+725
| New | +$211K |
|
167
Cummins
CMI
$54.9B
| $209K | 0.1% |
+639
| New | +$209K |
|
168
Medtronic
MDT
$119B
| $208K | 0.1% |
+2,386
| New | +$208K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205K | 0.1% |
+4,155
| New | +$205K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $205K | 0.1% |
+1,831
| New | +$205K |
|
171
Nordson
NDSN
$12.6B
| $201K | 0.1% |
+939
| New | +$201K |
|
|
172
Molson Coors Class B
TAP
$9.98B
| $201K | 0.1% |
4,175
-6,873
| -62% | -$331K |
|
173
Upwork
UPWK
$2.04B
| $155K | 0.08% |
11,499
-2,120
| -16% | -$28.5K |
|
174
Telefônica Brasil
VIV
$20.1B
| $130K | 0.06% |
+11,437
| New | +$130K |
|
175
Genworth Financial
GNW
$3.52B
| $117K | 0.06% |
15,000
| – | – |
|