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
Cap. Flow
+$3.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.7%
Holding
124
New
10
Increased
36
Reduced
33
Closed
2

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$960K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$955K
3
IAU icon
iShares Gold Trust
IAU
$541K
4
KMI icon
Kinder Morgan
KMI
$518K
5
GDX icon
VanEck Gold Miners ETF
GDX
$459K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$488K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$396K
4
MSFT icon
Microsoft
MSFT
$176K
5
IYR icon
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
EA icon
101
Electronic Arts
EA
$43B
$287K 0.31%
2,000
– –
STZ icon
102
Constellation Brands
STZ
$28.5B
$287K 0.31%
1,310
– –
CTAS icon
103
Cintas
CTAS
$84.6B
$283K 0.3%
800
– –
BWZ icon
104
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$280K 0.3%
8,537
+3
+0% +$98
CSX icon
105
CSX Corp
CSX
$60.6B
$277K 0.3%
3,050
– –
BK icon
106
Bank of New York Mellon
BK
$74.5B
$275K 0.29%
6,480
– –
LHX icon
107
L3Harris
LHX
$51.9B
$269K 0.29%
1,422
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
$265K 0.28%
2,239
-72
-3% -$8.52K
GSG icon
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$265K 0.28%
21,468
+7,661
+55% +$94.6K
WTW icon
110
Willis Towers Watson
WTW
$31.9B
$265K 0.28%
1,260
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$264K 0.28%
+5,113
New +$264K
RSG icon
112
Republic Services
RSG
$73B
$261K 0.28%
2,710
+135
+5% +$13K
LDOS icon
113
Leidos
LDOS
$23.2B
$255K 0.27%
2,425
– –
MMM icon
114
3M
MMM
$82.8B
$250K 0.27%
1,428
– –
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$229K 0.24%
8,410
-200
-2% -$5.45K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.28B
$228K 0.24%
+3,955
New +$228K
BLK icon
117
Blackrock
BLK
$175B
$227K 0.24%
+315
New +$227K
T icon
118
AT&T
T
$209B
$222K 0.24%
7,705
-220
-3% -$6.34K
LLY icon
119
Eli Lilly
LLY
$657B
$218K 0.23%
+1,294
New +$218K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$203K 0.22%
+3,475
New +$203K
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$194K 0.21%
+11,582
New +$194K
SPXU icon
122
ProShares UltraPro Short S&P 500
SPXU
$527M
$139K 0.15%
23,552
+6,152
+35% +$36.3K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-29,031
Closed -$1.1M
BSCK
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-23,003
Closed -$488K
1 2 3 4
5