AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.87%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 2 |
STMicroelectronics
STM
|
$618K |
| 3 |
Cognizant
CTSH
|
$552K |
| 4 |
Diodes
DIOD
|
$540K |
| 5 |
GSK
GSK
|
$528K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.01M |
| 2 |
Lennar Class A
LEN
|
$954K |
| 3 |
AT&T
T
|
$534K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$472K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 6.5% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| – | – |
-2,581
| Closed | -$214K |
|
|
152
Lennar Class A
LEN
$34.5B
| – | – |
-9,072
| Closed | -$954K |
|
153
L3Harris
LHX
$51.9B
| – | – |
-1,123
| Closed | -$220K |
|
|
154
AT&T
T
$209B
| – | – |
-27,727
| Closed | -$534K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,214
| Closed | -$235K |
|
156
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-19,245
| Closed | -$174K |
|