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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $235K | 0.13% |
503
+4
| +0.8% | +$1.87K |
|
152
TSMC
TSM
$1.18T
| $229K | 0.13% |
+1,320
| New | +$229K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $218K | 0.12% |
4,260
-127
| -3% | -$6.51K |
|
154
Intel
INTC
$106B
| $217K | 0.12% |
7,000
+389
| +6% | +$12K |
|
155
TKO Group
TKO
$15.2B
| $216K | 0.12% |
+2,000
| New | +$216K |
|
156
L3Harris
LHX
$51.5B
| $212K | 0.12% |
943
| – | – |
|
157
Ross Stores
ROST
$49.5B
| $212K | 0.12% |
+1,457
| New | +$212K |
|
158
NVIDIA
NVDA
$4.16T
| $211K | 0.12% |
+1,710
| New | +$211K |
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $209K | 0.11% |
4,470
| – | – |
|
160
Blackrock
BLK
$173B
| $207K | 0.11% |
263
| – | – |
|
161
Salesforce
CRM
$242B
| $205K | 0.11% |
+798
| New | +$205K |
|
162
Enterprise Products Partners
EPD
$69.3B
| $204K | 0.11% |
7,035
| – | – |
|
163
Macerich
MAC
$4.58B
| $185K | 0.1% |
12,006
-15,476
| -56% | -$239K |
|
164
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $134K | 0.07% |
16,200
| – | – |
|
165
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $133K | 0.07% |
+12,253
| New | +$133K |
|
166
BRC Inc
BRCC
$175M
| $103K | 0.06% |
16,750
| – | – |
|
167
Genworth Financial
GNW
$3.47B
| $90.6K | 0.05% |
15,000
-57,774
| -79% | -$349K |
|
168
Playboy, Inc. Common Stock
PLBY
$177M
| $21.7K | 0.01% |
27,962
| – | – |
|
|
TELL
169
DELISTED
Tellurian Inc.
TELL
| $12.2K | 0.01% |
17,600
| – | – |
|
170
Comcast
CMCSA
$126B
| – | – |
-4,995
| Closed | -$217K |
|
171
CVS Health
CVS
$94B
| – | – |
-7,983
| Closed | -$637K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-67,341
| Closed | -$2.2M |
|
173
D.R. Horton
DHI
$50.8B
| – | – |
-1,365
| Closed | -$225K |
|
174
Electronic Arts
EA
$42.9B
| – | – |
-1,970
| Closed | -$261K |
|
175
Fabrinet
FN
$12B
| – | – |
-1,244
| Closed | -$235K |
|