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 | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.9B
| $110K | 0.05% |
+45,829
| New | +$110K |
|
177
BRF SA
BRFS
$6.12B
| $98.6K | 0.05% |
+27,006
| New | +$98.6K |
|
178
Playboy, Inc. Common Stock
PLBY
$176M
| $40.4K | 0.02% |
24,962
-3,000
| -11% | -$4.86K |
|
179
Zynex
ZYXI
$49.7M
| $32.3K | 0.02% |
12,500
-1,150
| -8% | -$2.97K |
|
180
BRC Inc
BRCC
$176M
| $18.5K | 0.01% |
14,150
-3,400
| -19% | -$4.45K |
|
181
Altria Group
MO
$113B
| – | – |
-3,712
| Closed | -$223K |
|
182
SiriusXM
SIRI
$7.96B
| – | – |
-13,152
| Closed | -$297K |
|
|
183
UnitedHealth
UNH
$281B
| – | – |
-1,036
| Closed | -$543K |
|