AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.28%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
151
New
7
Increased
54
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.15M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$732K |
| 4 |
iShares Biotechnology ETF
IBB
|
$689K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$288K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $527K | 0.36% |
5,106
+6
| +0.1% | +$620 |
|
77
SPDR Gold Trust
GLD
$107B
| $518K | 0.36% |
2,827
+384
| +16% | +$70.4K |
|
78
Oracle
ORCL
$635B
| $511K | 0.35% |
5,500
| – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $504K | 0.35% |
875
| – | – |
|
80
UnitedHealth
UNH
$281B
| $496K | 0.34% |
1,049
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $485K | 0.33% |
1,051
| – | – |
|
82
Target
TGT
$43.6B
| $480K | 0.33% |
2,897
-60
| -2% | -$9.94K |
|
83
Walmart
WMT
$774B
| $471K | 0.32% |
3,197
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $469K | 0.32% |
4,847
| – | – |
|
85
Verizon
VZ
$186B
| $465K | 0.32% |
11,958
+501
| +4% | +$19.5K |
|
86
Novartis
NVS
$245B
| $463K | 0.32% |
5,034
| – | – |
|
87
Abbott
ABT
$231B
| $462K | 0.32% |
4,560
+19
| +0.4% | +$1.92K |
|
88
AbbVie
ABBV
$372B
| $458K | 0.31% |
2,871
+125
| +5% | +$19.9K |
|
89
Carlisle Companies
CSL
$16.5B
| $457K | 0.31% |
2,021
-5
| -0.2% | -$1.13K |
|
90
Shell
SHEL
$215B
| $452K | 0.31% |
7,861
+263
| +3% | +$15.1K |
|
91
Adobe
ADBE
$151B
| $449K | 0.31% |
1,166
| – | – |
|
92
Nike
NKE
$114B
| $445K | 0.31% |
3,625
| – | – |
|
93
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $437K | 0.3% |
16,643
-3,013
| -15% | -$79.2K |
|
94
Factset
FDS
$14.1B
| $436K | 0.3% |
1,050
| – | – |
|
95
Tesla
TSLA
$1.08T
| $436K | 0.3% |
2,100
-150
| -7% | -$31.1K |
|
96
Eaton
ETN
$136B
| $434K | 0.3% |
2,535
| – | – |
|
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $433K | 0.3% |
8,934
-745
| -8% | -$36.1K |
|
98
Travelers Companies
TRV
$61.1B
| $427K | 0.29% |
2,490
| – | – |
|
99
TJX Companies
TJX
$152B
| $409K | 0.28% |
5,215
-335
| -6% | -$26.3K |
|
100
IAC Inc
IAC
$2.94B
| $398K | 0.27% |
+7,707
| New | +$398K |
|