AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.98%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-30%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 5.73% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $344K | 0.56% |
4,769
+175
| +4% | +$12.6K |
|
52
Lowe's Companies
LOW
$145B
| $340K | 0.56% |
3,950
| – | – |
|
53
Adobe
ADBE
$151B
| $336K | 0.55% |
1,055
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.53% |
279
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $315K | 0.52% |
5,617
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.51% |
1,090
+15
| +1% | +$4.25K |
|
57
Stryker
SYK
$150B
| $305K | 0.5% |
1,830
-200
| -10% | -$33.3K |
|
58
UnitedHealth
UNH
$281B
| $305K | 0.5% |
1,225
-80
| -6% | -$19.9K |
|
59
Garmin
GRMN
$46.5B
| $300K | 0.49% |
4,002
-825
| -17% | -$61.8K |
|
60
Oracle
ORCL
$635B
| $285K | 0.47% |
5,900
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $279K | 0.46% |
4,200
+600
| +17% | +$39.9K |
|
62
Factset
FDS
$14.1B
| $279K | 0.46% |
1,070
-60
| -5% | -$15.6K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $274K | 0.45% |
+13,240
| New | +$274K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $272K | 0.45% |
2,073
| – | – |
|
|
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $271K | 0.44% |
12,787
+2,800
| +28% | +$59.3K |
|
66
Carlisle Companies
CSL
$16.5B
| $270K | 0.44% |
2,155
-10
| -0.5% | -$1.25K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $257K | 0.42% |
996
-270
| -21% | -$69.7K |
|
68
Yum China
YUMC
$16.4B
| $253K | 0.41% |
5,938
| – | – |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $250K | 0.41% |
7,682
+252
| +3% | +$8.2K |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $243K | 0.4% |
+11,770
| New | +$243K |
|
71
Target
TGT
$43.6B
| $240K | 0.39% |
2,582
+305
| +13% | +$28.4K |
|
72
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $238K | 0.39% |
8,008
+493
| +7% | +$14.7K |
|
73
L3Harris
LHX
$51.9B
| $236K | 0.39% |
1,308
+230
| +21% | +$41.5K |
|
74
AT&T
T
$209B
| $234K | 0.38% |
8,025
+675
| +9% | +$19.7K |
|
75
VF Corp
VFC
$5.91B
| $228K | 0.37% |
4,225
-275
| -6% | -$14.8K |
|