AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+14.43%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
+$8.01M
Cap. Flow %
10.51%
Top 10 Hldgs %
43.4%
Holding
108
New
23
Increased
46
Reduced
26
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$948K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$763K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$693K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$682K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.58M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$1.44M
3
RTN
Raytheon Company
RTN
$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.3K
5
MSFT icon
Microsoft
MSFT
$66.6K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.29%
3 Consumer Discretionary 6.8%
4 Financials 5.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$103B
$428K 0.56%
4,581
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.52T
$417K 0.55%
295
+16
+6% +$22.6K
GRMN icon
53
Garmin
GRMN
$44.9B
$413K 0.54%
4,241
+239
+6% +$23.3K
WMT icon
54
Walmart
WMT
$777B
$399K 0.52%
3,330
-35
-1% -$4.19K
RTX icon
55
RTX Corp
RTX
$211B
$390K 0.51%
+6,322
New +$390K
TMO icon
56
Thermo Fisher Scientific
TMO
$182B
$389K 0.51%
1,073
-17
-2% -$6.16K
UNH icon
57
UnitedHealth
UNH
$281B
$379K 0.5%
1,284
+59
+5% +$17.4K
EPD icon
58
Enterprise Products Partners
EPD
$69.1B
$375K 0.49%
20,635
+5,425
+36% +$98.6K
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$374K 0.49%
+9,414
New +$374K
D icon
60
Dominion Energy
D
$50.5B
$373K 0.49%
4,594
-175
-4% -$14.2K
NOC icon
61
Northrop Grumman
NOC
$84.2B
$371K 0.49%
1,208
+3
+0.2% +$921
PFE icon
62
Pfizer
PFE
$141B
$362K 0.48%
11,058
-371
-3% -$12.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.2B
$353K 0.46%
+2,465
New +$353K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$353K 0.46%
16,240
+3,000
+23% +$65.2K
FDS icon
65
Factset
FDS
$13.7B
$351K 0.46%
1,070
– –
WEC icon
66
WEC Energy
WEC
$34.2B
$349K 0.46%
3,985
– –
MXI icon
67
iShares Global Materials ETF
MXI
$224M
$342K 0.45%
+5,469
New +$342K
SYK icon
68
Stryker
SYK
$149B
$341K 0.45%
1,895
+65
+4% +$11.7K
PH icon
69
Parker-Hannifin
PH
$94.5B
$338K 0.44%
1,845
+95
+5% +$17.4K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$328K 0.43%
15,012
+2,225
+17% +$48.6K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$649B
$327K 0.43%
1,060
+64
+6% +$19.7K
ORCL icon
72
Oracle
ORCL
$627B
$326K 0.43%
5,900
– –
MCHP icon
73
Microchip Technology
MCHP
$34B
$310K 0.41%
+2,942
New +$310K
TGT icon
74
Target
TGT
$42.1B
$305K 0.4%
2,547
-35
-1% -$4.19K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.4B
$293K 0.38%
7,792
+110
+1% +$4.14K
1 2
3
4 5