AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
51
Reduced
61
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
$832K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$699K |
| 3 |
GSK
GSK
|
$607K |
| 4 |
American Eagle Outfitters
AEO
|
$473K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$470K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Staples | 6.93% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Photronics
PLAB
$1.32B
| – | – |
-12,776
| Closed | -$316K |
|
177
Public Storage
PSA
$50.6B
| – | – |
-650
| Closed | -$237K |
|
178
Steelcase
SCS
$1.92B
| – | – |
-24,044
| Closed | -$324K |
|
179
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-17,500
| Closed | -$129K |
|
180
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| – | – |
-12,133
| Closed | -$149K |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-4,999
| Closed | -$235K |
|
|
182
iShares Global Timber & Forestry ETF
WOOD
$247M
| – | – |
-9,661
| Closed | -$832K |
|
183
Yeti Holdings
YETI
$2.81B
| – | – |
-11,178
| Closed | -$459K |
|
|
TELL
184
DELISTED
Tellurian Inc.
TELL
| – | – |
-17,600
| Closed | -$17K |
|