AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+6.38%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
100%
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
AAPL icon
Apple
AAPL
$3.87M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.16M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Healthcare 7.47%
3 Financials 6.59%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.36M 9.62%
+66,501
New +$8.36M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.29M 4.94%
+50,704
New +$4.29M
AAPL icon
3
Apple
AAPL
$3.45T
$3.87M 4.45%
+13,170
New +$3.87M
RWX icon
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.16M 3.63%
+81,451
New +$3.16M
GSP
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.25M 2.58%
+144,211
New +$2.25M
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$2.2M 2.53%
+23,582
New +$2.2M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$2.1M 2.42%
+30,252
New +$2.1M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$2.08M 2.4%
+143,574
New +$2.08M
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.99M 2.29%
+12,647
New +$1.99M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$1.87M 2.15%
+16,033
New +$1.87M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 1.73%
+4,660
New +$1.51M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.44M 1.65%
+11,043
New +$1.44M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.38M 1.59%
+8,342
New +$1.38M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.27M 1.46%
+15,770
New +$1.27M
CUT icon
15
Invesco MSCI Global Timber ETF
CUT
$46.6M
$1.26M 1.45%
+43,492
New +$1.26M
HD icon
16
Home Depot
HD
$405B
$1.19M 1.37%
+5,450
New +$1.19M
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$1.19M 1.37%
+18,492
New +$1.19M
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$1.16M 1.33%
+4,784
New +$1.16M
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.11M 1.28%
+7,992
New +$1.11M
CSCO icon
20
Cisco
CSCO
$274B
$1.1M 1.26%
+22,886
New +$1.1M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.1M 1.26%
+7,509
New +$1.1M
V icon
22
Visa
V
$683B
$1.06M 1.22%
+5,640
New +$1.06M
COST icon
23
Costco
COST
$418B
$1.04M 1.2%
+3,535
New +$1.04M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$966K 1.11%
+21,529
New +$966K
PNC icon
25
PNC Financial Services
PNC
$81.7B
$935K 1.08%
+5,855
New +$935K
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