AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.06%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
VanEck Short Muni ETF
SMB
|
$475K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$377K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.32% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.8B
| $114K | 0.08% |
13,876
+500
| +4% | +$4.11K |
|
|
EXPR
152
DELISTED
Express, Inc.
EXPR
| $61K | 0.04% |
+19,723
| New | +$61K |
|
153
Leidos
LDOS
$23.2B
| – | – |
-2,090
| Closed | -$201K |
|
154
W.P. Carey
WPC
$14.7B
| – | – |
-2,795
| Closed | -$204K |
|
|
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-17,550
| Closed | -$370K |
|