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% |
