AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.07%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.23%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.03M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$753K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$452K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$376K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 6.32% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| – | – |
-2,203
| Closed | -$220K |
|
152
Netflix
NFLX
$513B
| – | – |
-478
| Closed | -$211K |
|
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-8,000
| Closed | -$376K |
|
154
VanEck Short Muni ETF
SMB
$286M
| – | – |
-10,255
| Closed | -$173K |
|
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-9,006
| Closed | -$452K |
|
|
CASA
156
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-15,732
| Closed | -$19.2K |
|
|
EXPR
157
DELISTED
Express, Inc.
EXPR
| – | – |
-19,814
| Closed | -$11.8K |
|
|
WWE
158
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,000
| Closed | -$217K |
|