AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+9.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
124
New
19
Increased
53
Reduced
28
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.64M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$889K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$756K |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.5% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.88M | 7.07% |
44,046
-16,014
| -27% | -$2.14M |
|
|
2
Apple
AAPL
$3.45T
| $4.65M | 5.59% |
40,144
+29,032
| +261% | +$3.36M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $3.85M | 4.63% |
30,442
-374
| -1% | -$47.3K |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $3.8M | 4.57% |
47,608
+20,574
| +76% | +$1.64M |
|
5
iShares Gold Trust
IAU
$50.6B
| $3.77M | 4.52% |
209,303
-20,123
| -9% | -$362K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 2.67% |
14,847
+12,382
| +502% | +$1.85M |
|
7
Microsoft
MSFT
$3.77T
| $2.2M | 2.64% |
10,460
-162
| -2% | -$34.1K |
|
8
Home Depot
HD
$405B
| $1.52M | 1.83% |
5,470
+164
| +3% | +$45.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.66% |
9,256
+229
| +3% | +$34.1K |
|
|
GSP
10
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.32M | 1.58% |
142,707
-156,438
| -52% | -$1.44M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 1.58% |
15,806
+545
| +4% | +$45.3K |
|
12
Costco
COST
$418B
| $1.27M | 1.52% |
3,565
+20
| +0.6% | +$7.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.5% |
3,715
-380
| -9% | -$128K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 1.46% |
20,195
+2,827
| +16% | +$171K |
|
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.18M | 1.42% |
39,755
+29,913
| +304% | +$889K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 1.41% |
4,228
-295
| -7% | -$81.9K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 1.39% |
13,354
-30,419
| -69% | -$2.63M |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.1M | 1.32% |
29,031
+1,553
| +6% | +$58.9K |
|
19
Visa
V
$683B
| $1.07M | 1.29% |
5,360
+199
| +4% | +$39.8K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $893K | 1.07% |
15,141
+2,208
| +17% | +$130K |
|
21
McDonald's
MCD
$224B
| $790K | 0.95% |
3,599
+30
| +0.8% | +$6.59K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $769K | 0.92% |
525
+10
| +2% | +$14.6K |
|
23
PepsiCo
PEP
$204B
| $761K | 0.91% |
5,492
+20
| +0.4% | +$2.77K |
|
24
Amazon
AMZN
$2.44T
| $756K | 0.91% |
240
+19
| +9% | +$59.9K |
|
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $756K | 0.91% |
+6,726
| New | +$756K |
|