AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.14%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
32
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$788K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$664K |
| 4 |
VanEck Short Muni ETF
SMB
|
$553K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.79M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.56M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$341K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Staples | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,211
| Closed | -$221K |
|