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 | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $430K | 0.46% |
8,471
-174
| -2% | -$8.83K |
|
77
Biogen
BIIB
$19.4B
| $426K | 0.45% |
1,739
-19
| -1% | -$4.65K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $420K | 0.45% |
11,069
+795
| +8% | +$30.2K |
|
79
Pfizer
PFE
$141B
| $416K | 0.44% |
11,302
+33
| +0.3% | +$1.22K |
|
80
AbbVie
ABBV
$372B
| $411K | 0.44% |
3,834
-39
| -1% | -$4.18K |
|
81
Tesla
TSLA
$1.08T
| $390K | 0.42% |
553
-47
| -8% | -$33.1K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $387K | 0.41% |
17,270
+500
| +3% | +$11.2K |
|
83
WEC Energy
WEC
$34.3B
| $383K | 0.41% |
4,165
| – | – |
|
84
Oracle
ORCL
$635B
| $382K | 0.41% |
5,900
| – | – |
|
85
Northrop Grumman
NOC
$84.5B
| $367K | 0.39% |
1,205
| – | – |
|
86
Carlisle Companies
CSL
$16.5B
| $362K | 0.39% |
2,315
| – | – |
|
87
Cognizant
CTSH
$35.3B
| $361K | 0.38% |
4,405
| – | – |
|
88
Rio Tinto
RIO
$102B
| $360K | 0.38% |
4,790
+537
| +13% | +$40.4K |
|
89
Factset
FDS
$14.1B
| $356K | 0.38% |
1,070
| – | – |
|
90
Dominion Energy
D
$51.1B
| $345K | 0.37% |
4,594
| – | – |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $344K | 0.37% |
7,672
| – | – |
|
92
Target
TGT
$43.6B
| $344K | 0.37% |
1,950
-20
| -1% | -$3.53K |
|
93
SPDR Gold Trust
GLD
$107B
| $328K | 0.35% |
1,840
+373
| +25% | +$66.5K |
|
94
Eaton
ETN
$136B
| $327K | 0.35% |
2,720
| – | – |
|
95
Exxon Mobil
XOM
$487B
| $327K | 0.35% |
+7,938
| New | +$327K |
|
96
Yum China
YUMC
$16.4B
| $322K | 0.34% |
5,638
| – | – |
|
97
Qualcomm
QCOM
$173B
| $313K | 0.33% |
2,052
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $311K | 0.33% |
3,640
| – | – |
|
99
PayPal
PYPL
$67.1B
| $311K | 0.33% |
1,330
| – | – |
|
100
VF Corp
VFC
$5.91B
| $293K | 0.31% |
3,425
| – | – |
|