AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+14.43%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+25%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
108
New
23
Increased
46
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.58M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$1.44M |
| 3 |
RTN
Raytheon Company
RTN
|
$272K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$97.3K |
| 5 |
Microsoft
MSFT
|
$66.6K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.03M | 10.54% |
60,060
+2,395
| +4% | +$320K |
|
2
Apple
AAPL
$3.45T
| $4.05M | 5.32% |
11,112
-26
| -0.2% | -$9.49K |
|
3
iShares Gold Trust
IAU
$50.6B
| $3.9M | 5.12% |
229,426
+11,701
| +5% | +$199K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 4.98% |
43,773
-1,124
| -3% | -$97.3K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $3.79M | 4.98% |
30,816
+940
| +3% | +$116K |
|
|
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.6M | 3.42% |
299,145
+108,923
| +57% | +$948K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.16M | 2.84% |
10,622
-327
| -3% | -$66.6K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $2.13M | 2.8% |
27,034
+3,140
| +13% | +$248K |
|
9
Home Depot
HD
$405B
| $1.33M | 1.74% |
5,306
+186
| +4% | +$46.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.67% |
9,027
+1,865
| +26% | +$262K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 1.66% |
15,261
+1,420
| +10% | +$118K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 1.66% |
4,095
-52
| -1% | -$16.1K |
|
13
Cisco
CSCO
$274B
| $1.1M | 1.44% |
23,553
+925
| +4% | +$43.1K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 1.43% |
4,523
+79
| +2% | +$19K |
|
15
Costco
COST
$418B
| $1.08M | 1.41% |
3,545
+175
| +5% | +$53.1K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 1.34% |
17,368
-248
| -1% | -$14.6K |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1M | 1.32% |
+27,478
| New | +$1M |
|
18
Visa
V
$683B
| $997K | 1.31% |
5,161
-4
| -0.1% | -$773 |
|
19
Intel
INTC
$107B
| $835K | 1.1% |
13,963
+215
| +2% | +$12.9K |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $763K | 1% |
+20,648
| New | +$763K |
|
21
JPMorgan Chase
JPM
$829B
| $733K | 0.96% |
7,795
-207
| -3% | -$19.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.96% |
515
+25
| +5% | +$35.4K |
|
23
PepsiCo
PEP
$204B
| $724K | 0.95% |
5,472
+305
| +6% | +$40.4K |
|
24
Verizon
VZ
$186B
| $703K | 0.92% |
12,744
-50
| -0.4% | -$2.76K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $693K | 0.91% |
+12,933
| New | +$693K |
|