AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
150
New
28
Increased
71
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Telephone and Data Systems
TDS
|
$2.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$756K |
| 3 |
AMC Networks
AMCX
|
$705K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$689K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$459K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.59% |
| 3 | Communication Services | 7.32% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $529K | 0.43% |
24,462
-300
| -1% | -$6.49K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $526K | 0.42% |
8,550
-6,950
| -45% | -$428K |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $519K | 0.42% |
+12,997
| New | +$519K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $496K | 0.4% |
3,293
+348
| +12% | +$52.4K |
|
80
Diageo
DEO
$62.1B
| $495K | 0.4% |
+3,015
| New | +$495K |
|
81
Prologis
PLD
$106B
| $491K | 0.4% |
4,631
+80
| +2% | +$8.48K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $485K | 0.39% |
9,560
+1,089
| +13% | +$55.2K |
|
83
Boston Beer
SAM
$2.41B
| $483K | 0.39% |
400
-100
| -20% | -$121K |
|
84
Exxon Mobil
XOM
$487B
| $482K | 0.39% |
8,638
+700
| +9% | +$39.1K |
|
85
UnitedHealth
UNH
$281B
| $475K | 0.38% |
1,277
+16
| +1% | +$5.95K |
|
86
Tesla
TSLA
$1.08T
| $470K | 0.38% |
703
+150
| +27% | +$100K |
|
87
Stryker
SYK
$150B
| $465K | 0.37% |
1,910
-25
| -1% | -$6.09K |
|
88
3M
MMM
$82.8B
| $442K | 0.36% |
2,293
+865
| +61% | +$167K |
|
89
AbbVie
ABBV
$372B
| $441K | 0.36% |
4,072
+238
| +6% | +$25.8K |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $438K | 0.35% |
19,770
+2,500
| +14% | +$55.4K |
|
91
Walmart
WMT
$774B
| $437K | 0.35% |
3,220
-620
| -16% | -$84.1K |
|
92
Oracle
ORCL
$635B
| $435K | 0.35% |
6,200
+300
| +5% | +$21K |
|
93
Novartis
NVS
$245B
| $430K | 0.35% |
+5,034
| New | +$430K |
|
94
SPDR Gold Trust
GLD
$107B
| $423K | 0.34% |
2,646
+806
| +44% | +$129K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.33% |
904
-93
| -9% | -$42.5K |
|
96
WEC Energy
WEC
$34.3B
| $407K | 0.33% |
4,345
+180
| +4% | +$16.9K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $403K | 0.32% |
8,341
+669
| +9% | +$32.3K |
|
98
Pfizer
PFE
$141B
| $396K | 0.32% |
10,942
-360
| -3% | -$13K |
|
99
Northrop Grumman
NOC
$84.5B
| $390K | 0.31% |
1,205
| – | – |
|
100
Eaton
ETN
$136B
| $385K | 0.31% |
2,785
+65
| +2% | +$8.99K |
|