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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $372K | 0.3% |
+2,475
| New | +$372K |
|
102
Carlisle Companies
CSL
$16.5B
| $365K | 0.29% |
2,215
-100
| -4% | -$16.5K |
|
103
TJX Companies
TJX
$152B
| $363K | 0.29% |
+5,495
| New | +$363K |
|
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $352K | 0.28% |
25,168
+3,700
| +17% | +$51.7K |
|
105
Cognizant
CTSH
$35.3B
| $350K | 0.28% |
4,485
+80
| +2% | +$6.24K |
|
106
Blackrock
BLK
$175B
| $342K | 0.28% |
454
+139
| +44% | +$105K |
|
107
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $336K | 0.27% |
10,679
+2,142
| +25% | +$67.4K |
|
108
Factset
FDS
$14.1B
| $330K | 0.27% |
1,070
| – | – |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $319K | 0.26% |
+1,000
| New | +$319K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $317K | 0.26% |
5,938
+825
| +16% | +$44K |
|
111
Constellation Brands
STZ
$28.5B
| $304K | 0.25% |
1,335
+25
| +2% | +$5.69K |
|
112
Yum China
YUMC
$16.4B
| $304K | 0.25% |
5,138
-500
| -9% | -$29.6K |
|
113
Dominion Energy
D
$51.1B
| $303K | 0.24% |
3,994
-600
| -13% | -$45.5K |
|
114
CSX Corp
CSX
$60.6B
| $300K | 0.24% |
3,110
+60
| +2% | +$5.79K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $299K | 0.24% |
2,627
+388
| +17% | +$44.2K |
|
116
Cintas
CTAS
$84.6B
| $299K | 0.24% |
875
+75
| +9% | +$25.6K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.24% |
+7,551
| New | +$296K |
|
118
Allegion
ALLE
$14.6B
| $293K | 0.24% |
+2,333
| New | +$293K |
|
119
Willis Towers Watson
WTW
$31.9B
| $288K | 0.23% |
1,260
| – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $284K | 0.23% |
3,600
-40
| -1% | -$3.16K |
|
121
Bank of New York Mellon
BK
$74.5B
| $283K | 0.23% |
5,980
-500
| -8% | -$23.7K |
|
122
Digital Realty Trust
DLR
$57.2B
| $282K | 0.23% |
+2,000
| New | +$282K |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $278K | 0.22% |
+3,000
| New | +$278K |
|
124
Deere & Co
DE
$129B
| $278K | 0.22% |
+742
| New | +$278K |
|
125
VF Corp
VFC
$5.91B
| $274K | 0.22% |
3,425
| – | – |
|