AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.57%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
124
New
10
Increased
36
Reduced
33
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$960K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$955K |
| 3 |
iShares Gold Trust
IAU
|
$541K |
| 4 |
Kinder Morgan
KMI
|
$518K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$459K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$488K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$396K |
| 4 |
Microsoft
MSFT
|
$176K |
| 5 |
iShares US Real Estate ETF
IYR
|
$172K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $851K | 0.91% |
7,957
+75
| +1% | +$8.02K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $841K | 0.9% |
6,566
-160
| -2% | -$20.5K |
|
28
PepsiCo
PEP
$204B
| $814K | 0.87% |
5,492
| – | – |
|
29
Amazon
AMZN
$2.44T
| $808K | 0.86% |
248
+8
| +3% | +$26.1K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $803K | 0.86% |
6,095
+181
| +3% | +$23.8K |
|
31
McDonald's
MCD
$224B
| $772K | 0.82% |
3,599
| – | – |
|
32
Cisco
CSCO
$274B
| $762K | 0.81% |
17,036
| – | – |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $758K | 0.81% |
8,775
-4,579
| -34% | -$396K |
|
34
Accenture
ACN
$162B
| $746K | 0.8% |
2,855
-100
| -3% | -$26.1K |
|
35
Verizon
VZ
$186B
| $718K | 0.77% |
12,214
-264
| -2% | -$15.5K |
|
36
AMC Networks
AMCX
$306M
| $705K | 0.75% |
19,715
+7,684
| +64% | +$275K |
|
37
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $689K | 0.73% |
13,490
+4,860
| +56% | +$248K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $689K | 0.73% |
22,901
-512
| -2% | -$15.4K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $688K | 0.73% |
2,518
+28
| +1% | +$7.65K |
|
40
Intel
INTC
$107B
| $677K | 0.72% |
13,593
-515
| -4% | -$25.7K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $675K | 0.72% |
30,842
+836
| +3% | +$18.3K |
|
42
Nike
NKE
$114B
| $667K | 0.71% |
4,715
-25
| -0.5% | -$3.54K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $667K | 0.71% |
31,450
+500
| +2% | +$10.6K |
|
44
American Express
AXP
$231B
| $662K | 0.71% |
5,478
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $660K | 0.7% |
9,275
+823
| +10% | +$58.6K |
|
46
Yum! Brands
YUM
$40.8B
| $649K | 0.69% |
5,976
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $634K | 0.68% |
3,950
| – | – |
|
48
CVS Health
CVS
$92.8B
| $624K | 0.67% |
9,135
+712
| +8% | +$48.6K |
|
49
Garmin
GRMN
$46.5B
| $619K | 0.66% |
5,174
+82
| +2% | +$9.81K |
|
50
Adobe
ADBE
$151B
| $613K | 0.65% |
1,225
| – | – |
|