AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.38%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $349K | 0.4% |
+1,075
| New | +$349K |
|
77
Adobe
ADBE
$151B
| $348K | 0.4% |
+1,055
| New | +$348K |
|
78
Louisiana-Pacific
LPX
$6.62B
| $339K | 0.39% |
+11,439
| New | +$339K |
|
79
Best Buy
BBY
$15.6B
| $326K | 0.38% |
+3,712
| New | +$326K |
|
80
J.M. Smucker
SJM
$11.8B
| $325K | 0.37% |
+3,119
| New | +$325K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $322K | 0.37% |
+2,826
| New | +$322K |
|
82
Bank of New York Mellon
BK
$74.5B
| $313K | 0.36% |
+6,225
| New | +$313K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $313K | 0.36% |
+7,430
| New | +$313K |
|
84
Oracle
ORCL
$635B
| $313K | 0.36% |
+5,900
| New | +$313K |
|
85
Factset
FDS
$14.1B
| $303K | 0.35% |
+1,130
| New | +$303K |
|
86
MKS Inc. Common Stock
MKSI
$6.94B
| $293K | 0.34% |
+2,666
| New | +$293K |
|
87
Cognizant
CTSH
$35.3B
| $293K | 0.34% |
+4,725
| New | +$293K |
|
88
Target
TGT
$43.6B
| $292K | 0.34% |
+2,277
| New | +$292K |
|
|
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $292K | 0.34% |
+13,744
| New | +$292K |
|
90
AT&T
T
$209B
| $287K | 0.33% |
+7,350
| New | +$287K |
|
91
AMC Networks
AMCX
$306M
| $285K | 0.33% |
+7,224
| New | +$285K |
|
92
Yum China
YUMC
$16.4B
| $285K | 0.33% |
+5,938
| New | +$285K |
|
93
VanEck Intermediate Muni ETF
ITM
$1.94B
| $284K | 0.33% |
+5,655
| New | +$284K |
|
94
Eaton
ETN
$136B
| $280K | 0.32% |
+2,955
| New | +$280K |
|
95
Williams-Sonoma
WSM
$23.1B
| $277K | 0.32% |
+3,769
| New | +$277K |
|
96
3M
MMM
$82.8B
| $273K | 0.31% |
+1,548
| New | +$273K |
|
97
iShares US Financials ETF
IYF
$4.06B
| $271K | 0.31% |
+1,970
| New | +$271K |
|
98
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $254K | 0.29% |
+16,790
| New | +$254K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $252K | 0.29% |
+3,181
| New | +$252K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $250K | 0.29% |
+2,696
| New | +$250K |
|