AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+9.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
124
New
19
Increased
53
Reduced
28
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.64M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$889K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$756K |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.5% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $510K | 0.61% |
+23,413
| New | +$510K |
|
52
Biogen
BIIB
$20.1B
| $499K | 0.6% |
+1,758
| New | +$499K |
|
53
CVS Health
CVS
$93.8B
| $492K | 0.59% |
+8,423
| New | +$492K |
|
|
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $488K | 0.59% |
23,003
+250
| +1% | +$5.3K |
|
55
Garmin
GRMN
$44.9B
| $483K | 0.58% |
5,092
+851
| +20% | +$80.7K |
|
56
DuPont de Nemours
DD
$31.4B
| $469K | 0.56% |
+8,452
| New | +$469K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $469K | 0.56% |
1,062
-11
| -1% | -$4.86K |
|
58
Toronto Dominion Bank
TD
$127B
| $467K | 0.56% |
10,091
+200
| +2% | +$9.26K |
|
59
Sony
SONY
$162B
| $458K | 0.55% |
5,970
-312
| -5% | -$23.9K |
|
60
Prologis
PLD
$103B
| $456K | 0.55% |
4,531
-50
| -1% | -$5.03K |
|
61
Boston Beer
SAM
$2.36B
| $442K | 0.53% |
500
| – | – |
|
62
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $441K | 0.53% |
+8,630
| New | +$441K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $438K | 0.53% |
8,645
-717
| -8% | -$36.3K |
|
64
Alphabet (Google) Class C
GOOG
$2.52T
| $432K | 0.52% |
294
-1
| -0.3% | -$1.47K |
|
65
Automatic Data Processing
ADP
$121B
| $421K | 0.51% |
3,015
+85
| +3% | +$11.9K |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| $420K | 0.5% |
1,254
+194
| +18% | +$65K |
|
67
Pfizer
PFE
$141B
| $414K | 0.5% |
11,269
+211
| +2% | +$7.75K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84B
| $407K | 0.49% |
5,794
-530
| -8% | -$37.2K |
|
69
WEC Energy
WEC
$34.2B
| $404K | 0.49% |
4,165
+180
| +5% | +$17.5K |
|
70
Stryker
SYK
$148B
| $403K | 0.48% |
1,935
+40
| +2% | +$8.33K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $397K | 0.48% |
18,240
+2,000
| +12% | +$43.5K |
|
72
UnitedHealth
UNH
$281B
| $393K | 0.47% |
1,261
-23
| -2% | -$7.17K |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $393K | 0.47% |
18,012
+3,000
| +20% | +$65.5K |
|
74
Northrop Grumman
NOC
$84.2B
| $380K | 0.46% |
1,205
-3
| -0.2% | -$946 |
|
75
iShares Biotechnology ETF
IBB
$5.65B
| $379K | 0.46% |
+2,796
| New | +$379K |
|