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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $235K | 0.12% |
2,178
+221
| +11% | +$23.8K |
|
152
Ross Stores
ROST
$49.5B
| $234K | 0.12% |
1,549
+76
| +5% | +$11.5K |
|
153
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $228K | 0.12% |
4,470
| – | – |
|
154
Vanguard Small-Cap ETF
VB
$66.1B
| $226K | 0.12% |
942
-21
| -2% | -$5.05K |
|
155
Electronic Arts
EA
$42.9B
| $226K | 0.12% |
+1,545
| New | +$226K |
|
156
Tidewater
TDW
$2.91B
| $220K | 0.11% |
+4,024
| New | +$220K |
|
157
Enterprise Products Partners
EPD
$69.3B
| $217K | 0.11% |
6,920
-100
| -1% | -$3.14K |
|
158
Pinduoduo
PDD
$173B
| $213K | 0.11% |
2,200
| – | – |
|
159
Macerich
MAC
$4.58B
| $206K | 0.11% |
10,328
-648
| -6% | -$12.9K |
|
160
Texas Instruments
TXN
$182B
| $201K | 0.1% |
+1,071
| New | +$201K |
|
161
Cirrus Logic
CRUS
$5.81B
| $200K | 0.1% |
+2,011
| New | +$200K |
|
162
Mattel
MAT
$5.84B
| $196K | 0.1% |
11,032
-1,525
| -12% | -$27K |
|
163
Viatris
VTRS
$12.3B
| $189K | 0.1% |
15,213
-26,855
| -64% | -$334K |
|
164
Genworth Financial
GNW
$3.47B
| $105K | 0.05% |
15,000
| – | – |
|
165
BRC Inc
BRCC
$175M
| $55.6K | 0.03% |
17,550
-300
| -2% | -$951 |
|
166
Playboy, Inc. Common Stock
PLBY
$177M
| $40.8K | 0.02% |
27,962
| – | – |
|
|
167
American Eagle Outfitters
AEO
$2.34B
| – | – |
-21,106
| Closed | -$473K |
|
168
Carrier Global
CARR
$54B
| – | – |
-2,918
| Closed | -$235K |
|
169
D.R. Horton
DHI
$50.8B
| – | – |
-1,365
| Closed | -$260K |
|
170
EQT Corp
EQT
$32.7B
| – | – |
-6,636
| Closed | -$243K |
|
171
General Dynamics
GD
$87.3B
| – | – |
-731
| Closed | -$221K |
|
172
Green Brick Partners
GRBK
$3.01B
| – | – |
-5,470
| Closed | -$457K |
|
|
173
GSK
GSK
$78.5B
| – | – |
-14,847
| Closed | -$607K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,275
| Closed | -$230K |
|
175
L3Harris
LHX
$51.5B
| – | – |
-943
| Closed | -$224K |
|