AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$967K |
| 3 |
Sony
SONY
|
$874K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$494K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 6.61% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
151
DELISTED
Express, Inc.
EXPR
| $60K | 0.04% |
16,723
-3,000
| -15% | -$10.8K |
|
152
Chewy
CHWY
$16.3B
| – | – |
-5,758
| Closed | -$340K |
|
153
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,361
| Closed | -$264K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-1,825
| Closed | -$201K |
|
155
Ericsson
ERIC
$25.8B
| – | – |
-21,954
| Closed | -$239K |
|
156
Energy Transfer Partners
ET
$60.8B
| – | – |
-13,876
| Closed | -$114K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-6,160
| Closed | -$312K |
|
158
Netflix
NFLX
$516B
| – | – |
-571
| Closed | -$344K |
|
159
Nokia
NOK
$22.8B
| – | – |
-37,364
| Closed | -$232K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,371
| Closed | -$494K |
|
161
Boston Beer
SAM
$2.35B
| – | – |
-400
| Closed | -$202K |
|
|
162
Sony
SONY
$162B
| – | – |
-6,914
| Closed | -$874K |
|
163
VF Corp
VFC
$5.8B
| – | – |
-3,425
| Closed | -$251K |
|
164
Yum China
YUMC
$16B
| – | – |
-5,038
| Closed | -$251K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,551
| Closed | -$328K |
|