AIM
Alhambra Investment Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
AUM
$215M
AUM Growth
+$4.36M
(+2.1%)
Holding
189
Top Buys
| 1 | +$842K | |
| 2 | +$816K | |
| 3 | +$804K | |
| 4 |
S&P Global
SPGI
|
+$438K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$373K |
Top Sells
| 1 | +$808K | |
| 2 | +$731K | |
| 3 | +$652K | |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$617K |
| 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 | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$11B
| – | – |
-867
|
|
||
177
Electronic Arts
EA
$50.7B
| – | – |
-2,051
|
|
||
178
EOG Resources
EOG
$71.7B
| – | – |
-2,333
|
|
||
179
Louisiana-Pacific
LPX
$5.22B
| – | – |
-2,804
|
|
||
180
Microchip Technology
MCHP
$49B
| – | – |
-3,194
|
|
||
181
Mondelez International
MDLZ
$74.1B
| – | – |
-3,410
|
|
||
182
Nextpower Inc
NXT
$18.5B
| – | – |
-3,208
|
|
||
183
Universal Display
OLED
$4.61B
| – | – |
-2,046
|
|
||
|
184
PayPal
PYPL
$44.8B
| – | – |
-8,025
|
|
||
185
Trimble
TRMB
$15.6B
| – | – |
-2,889
|
|
||
186
Veeva Systems
VEEV
$25.5B
| – | – |
-712
|
|
||
|
ZYXI
187
DELISTED
Zynex
ZYXI
| – | – |
-12,500
|
|
||
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| – | – |
-4,257
|
|
||
189
Zoetis
ZTS
$48.8B
| – | – |
-1,725
|
|