AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-10.98%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
Cap. Flow
-$16M
Cap. Flow %
-26.23%
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.63M
2
IAU icon
iShares Gold Trust
IAU
$1.12M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$529K
4
AMZN icon
Amazon
AMZN
$406K
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$346K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$966K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
– –
-8,342
Closed -$1.38M
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-5,572
Closed -$716K
IYF icon
103
iShares US Financials ETF
IYF
$4.06B
– –
-1,970
Closed -$271K
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
– –
-1,776
Closed -$413K
LPX icon
105
Louisiana-Pacific
LPX
$6.62B
– –
-11,439
Closed -$339K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,890
Closed -$370K
MAR icon
107
Marriott International Class A Common Stock
MAR
$72.7B
– –
-1,420
Closed -$215K
MCHP icon
108
Microchip Technology
MCHP
$35.1B
– –
-3,345
Closed -$350K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
– –
-3,725
Closed -$205K
MKSI icon
110
MKS Inc. Common Stock
MKSI
$6.94B
– –
-2,666
Closed -$293K
MO icon
111
Altria Group
MO
$113B
– –
-9,095
Closed -$454K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,826
Closed -$322K
RIO icon
113
Rio Tinto
RIO
$102B
– –
-6,591
Closed -$391K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-14,175
Closed -$883K
SJM icon
115
J.M. Smucker
SJM
$11.8B
– –
-3,119
Closed -$325K
STZ icon
116
Constellation Brands
STZ
$28.5B
– –
-1,185
Closed -$225K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,696
Closed -$250K
VXX icon
118
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-16,790
Closed -$254K
WSM icon
119
Williams-Sonoma
WSM
$23.1B
– –
-3,769
Closed -$277K
WTW icon
120
Willis Towers Watson
WTW
$31.9B
– –
-1,110
Closed -$224K
AGN
121
DELISTED
Allergan plc
AGN
– –
-1,114
Closed -$213K
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