AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.65%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.88B
| – | – |
-11,357
| Closed | -$532K |
|
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| – | – |
-15,169
| Closed | -$1.51M |
|
178
Intel
INTC
$105B
| – | – |
-7,000
| Closed | -$217K |
|
179
Kraft Heinz
KHC
$30.8B
| – | – |
-8,208
| Closed | -$264K |
|
180
Lockheed Martin
LMT
$106B
| – | – |
-503
| Closed | -$235K |
|
181
Markel Group
MKL
$24.4B
| – | – |
-192
| Closed | -$303K |
|
182
Wabash National
WNC
$450M
| – | – |
-14,886
| Closed | -$325K |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-21,194
| Closed | -$470K |
|