AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
66
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$649K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$646K |
| 3 |
Kraft Heinz
KHC
|
$467K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$339K |
| 5 |
Genworth Financial
GNW
|
$332K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$684K |
| 2 |
Diodes
DIOD
|
$481K |
| 3 |
Huntsman Corp
HUN
|
$363K |
| 4 |
Albemarle
ALB
|
$215K |
| 5 |
Biogen
BIIB
|
$187K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 6.47% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $207K | 0.12% |
+2,511
| New | +$207K |
|
152
Leidos
LDOS
$23.2B
| $206K | 0.12% |
+1,900
| New | +$206K |
|
153
Bank of America
BAC
$376B
| $205K | 0.12% |
+6,087
| New | +$205K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $204K | 0.12% |
+4,470
| New | +$204K |
|
155
ConocoPhillips
COP
$124B
| $202K | 0.12% |
+1,738
| New | +$202K |
|
156
Enterprise Products Partners
EPD
$69.6B
| $201K | 0.12% |
7,635
| – | – |
|
157
BRC Inc
BRCC
$176M
| $60.8K | 0.04% |
16,750
+3,000
| +22% | +$10.9K |
|
158
Hanesbrands
HBI
$2.23B
| $45.9K | 0.03% |
+10,300
| New | +$45.9K |
|
159
Playboy, Inc. Common Stock
PLBY
$176M
| $28K | 0.02% |
27,962
| – | – |
|
|
TELL
160
DELISTED
Tellurian Inc.
TELL
| $12.7K | 0.01% |
16,800
+5,100
| +44% | +$3.85K |
|
|
161
Albemarle
ALB
$9.99B
| – | – |
-1,266
| Closed | -$215K |
|
|
162
Diodes
DIOD
$2.53B
| – | – |
-6,102
| Closed | -$481K |
|
|
163
Huntsman Corp
HUN
$1.94B
| – | – |
-14,880
| Closed | -$363K |
|