AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.98%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-30%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 5.73% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.69M | 12.61% | 57,665 -8,836 | -13% | -$1.18M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.89M | 6.38% | 44,897 -5,807 | -11% | -$503K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $3.52M | 5.78% | 29,876 +13,843 | +86% | +$1.63M |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.28M | 5.38% | 217,725 +74,151 | +52% | +$1.12M |
|
5
Apple
AAPL
$3.45T
| $2.83M | 4.64% | 11,138 -2,032 | -15% | -$517K |
|
6
Microsoft
MSFT
$3.77T
| $1.73M | 2.83% | 10,949 -1,698 | -13% | -$268K |
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.73M | 2.83% | 64,453 -16,998 | -21% | -$455K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $1.66M | 2.72% | 23,894 +312 | +1% | +$21.7K |
|
9
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.44M | 2.36% | 68,767 +25,275 | +58% | +$529K |
|
|
GSP
10
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.43M | 2.34% | 190,222 +46,011 | +32% | +$346K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 1.86% | 13,841 -1,929 | -12% | -$158K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 1.76% | 4,147 -513 | -11% | -$133K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 1.75% | 4,444 -340 | -7% | -$81.8K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $982K | 1.61% | 17,616 -876 | -5% | -$48.8K |
|
15
Costco
COST
$418B
| $961K | 1.58% | 3,370 -165 | -5% | -$47.1K |
|
16
Home Depot
HD
$405B
| $956K | 1.57% | 5,120 -330 | -6% | -$61.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $939K | 1.54% | 7,162 -347 | -5% | -$45.5K |
|
18
Cisco
CSCO
$274B
| $889K | 1.46% | 22,628 -258 | -1% | -$10.1K |
|
19
Visa
V
$683B
| $832K | 1.36% | 5,165 -475 | -8% | -$76.5K |
|
20
Intel
INTC
$107B
| $744K | 1.22% | 13,748 -796 | -5% | -$43.1K |
|
21
JPMorgan Chase
JPM
$829B
| $720K | 1.18% | 8,002 +10 | +0.1% | +$900 |
|
22
Verizon
VZ
$186B
| $687K | 1.13% | 12,794 +376 | +3% | +$20.2K |
|
23
PepsiCo
PEP
$204B
| $621K | 1.02% | 5,167 -250 | -5% | -$30K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.93% | 490 +5 | +1% | +$5.81K |
|
25
McDonald's
MCD
$224B
| $554K | 0.91% | 3,349 -650 | -16% | -$108K |
|