AIM
Alhambra Investment Management Portfolio holdings
AUM
$215M
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$215M
AUM Growth
+$4.36M
(+2.1%)
Holding
189
Top Buys
| 1 | +$805K | |
| 2 | +$771K | |
| 3 | +$737K | |
| 4 |
S&P Global
SPGI
|
+$463K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$371K |
Top Sells
| 1 | +$872K | |
| 2 | +$789K | |
| 3 | +$716K | |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$581K |
| 5 |
PayPal
PYPL
|
+$538K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 7.29% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.67% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYXI
176
DELISTED
Zynex
ZYXI
| – | – |
-12,500
|
|
||
177
Zoetis
ZTS
$54.9B
| – | – |
-1,725
|
|
||
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
| – | – |
-4,257
|
|
||
179
Veeva Systems
VEEV
$36.5B
| – | – |
-712
|
|
||
180
Trimble
TRMB
$17.6B
| – | – |
-2,889
|
|
||
|
181
PayPal
PYPL
$53.2B
| – | – |
-8,025
|
|
||
182
Universal Display
OLED
$5.53B
| – | – |
-2,046
|
|
||
183
Nextpower Inc
NXT
$14.3B
| – | – |
-3,208
|
|
||
184
Mondelez International
MDLZ
$73.9B
| – | – |
-3,410
|
|
||
185
Microchip Technology
MCHP
$40.4B
| – | – |
-3,194
|
|
||
186
Louisiana-Pacific
LPX
$6.49B
| – | – |
-2,804
|
|
||
187
EOG Resources
EOG
$57.1B
| – | – |
-2,333
|
|
||
188
Electronic Arts
EA
$51.1B
| – | – |
-2,051
|
|
||
189
Applied Industrial Technologies
AIT
$10.6B
| – | – |
-867
|
|