AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+14.43%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+25%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
108
New
23
Increased
46
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.58M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$1.44M |
| 3 |
RTN
Raytheon Company
RTN
|
$272K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$97.3K |
| 5 |
Microsoft
MSFT
|
$66.6K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$655B
| $209K | 0.27% |
+1,274
| New | +$209K |
|
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$278M
| $208K | 0.27% |
+6,130
| New | +$208K |
|
103
ProShares UltraPro Short S&P 500
SPXU
$549M
| $162K | 0.21% |
+13,700
| New | +$162K |
|
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $134K | 0.18% |
12,907
-445
| -3% | -$4.62K |
|
|
RRD
105
DELISTED
RR Donnelley & Sons Co.
RRD
| $21K | 0.03% |
17,346
| – | – |
|
|
106
Invesco MSCI Global Timber ETF
CUT
$45.8M
| – | – |
-68,767
| Closed | -$1.44M |
|
|
EXPR
107
DELISTED
Express, Inc.
EXPR
| – | – |
-10,727
| Closed | -$16K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| – | – |
-2,073
| Closed | -$272K |
|