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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $611K | 0.65% |
5,578
| – | – |
|
52
Coca-Cola
KO
$297B
| $594K | 0.63% |
10,826
-160
| -1% | -$8.78K |
|
53
Sony
SONY
$165B
| $575K | 0.61% |
5,683
-287
| -5% | -$29K |
|
54
Toronto Dominion Bank
TD
$128B
| $569K | 0.61% |
10,091
| – | – |
|
55
Merck
MRK
$210B
| $567K | 0.6% |
6,931
| – | – |
|
56
Walmart
WMT
$774B
| $554K | 0.59% |
3,840
+20
| +0.5% | +$2.89K |
|
57
Danaher
DHR
$147B
| $553K | 0.59% |
2,488
-100
| -4% | -$22.2K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $539K | 0.57% |
24,762
+6,750
| +37% | +$147K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $532K | 0.57% |
5,794
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $531K | 0.57% |
3,015
| – | – |
|
61
Amgen
AMGN
$155B
| $526K | 0.56% |
2,287
-46
| -2% | -$10.6K |
|
|
62
Kinder Morgan
KMI
$60B
| $518K | 0.55% |
+37,867
| New | +$518K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $515K | 0.55% |
294
| – | – |
|
64
Parker-Hannifin
PH
$96.2B
| $513K | 0.55% |
1,883
+15
| +0.8% | +$4.09K |
|
65
Boston Beer
SAM
$2.41B
| $497K | 0.53% |
500
| – | – |
|
66
Stryker
SYK
$150B
| $474K | 0.51% |
1,935
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.49% |
997
-65
| -6% | -$30.3K |
|
|
68
VanEck Gold Miners ETF
GDX
$19B
| $459K | 0.49% |
+12,730
| New | +$459K |
|
69
RTX Corp
RTX
$212B
| $456K | 0.49% |
6,379
| – | – |
|
70
Prologis
PLD
$106B
| $454K | 0.48% |
4,551
+20
| +0.4% | +$2K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $446K | 0.48% |
2,945
+149
| +5% | +$22.6K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $443K | 0.47% |
20,240
+2,000
| +11% | +$43.8K |
|
73
UnitedHealth
UNH
$281B
| $442K | 0.47% |
1,261
| – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $441K | 0.47% |
4,863
+1,490
| +44% | +$135K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $437K | 0.47% |
1,169
-85
| -7% | -$31.8K |
|