AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.57%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
124
New
10
Increased
36
Reduced
33
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$960K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$955K |
| 3 |
iShares Gold Trust
IAU
|
$541K |
| 4 |
Kinder Morgan
KMI
|
$518K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$459K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$488K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$396K |
| 4 |
Microsoft
MSFT
|
$176K |
| 5 |
iShares US Real Estate ETF
IYR
|
$172K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.82M | 6.2% |
43,747
-299
| -0.7% | -$39.8K |
|
2
Apple
AAPL
$3.45T
| $5.2M | 5.55% |
39,219
-925
| -2% | -$123K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $4.34M | 4.62% |
239,122
+29,819
| +14% | +$541K |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $3.91M | 4.16% |
45,600
-2,008
| -4% | -$172K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $3.81M | 4.06% |
29,848
-594
| -2% | -$75.8K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 3.09% |
14,789
-58
| -0.4% | -$11.4K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.15M | 2.29% |
9,668
-792
| -8% | -$176K |
|
|
GSP
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.51M | 1.61% |
137,307
-5,400
| -4% | -$59.5K |
|
9
Home Depot
HD
$405B
| $1.46M | 1.56% |
5,505
+35
| +0.6% | +$9.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.55% |
9,236
-20
| -0.2% | -$3.15K |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.39M | 1.48% |
40,629
+874
| +2% | +$29.8K |
|
12
Costco
COST
$418B
| $1.34M | 1.43% |
3,565
| – | – |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 1.37% |
16,672
+12,444
| +294% | +$960K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.36% |
20,560
+365
| +2% | +$22.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.33% |
3,317
-398
| -11% | -$149K |
|
16
Visa
V
$683B
| $1.18M | 1.26% |
5,385
+25
| +0.5% | +$5.47K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 1.23% |
13,856
-1,950
| -12% | -$162K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 1.11% |
15,251
+110
| +0.7% | +$7.52K |
|
19
JPMorgan Chase
JPM
$829B
| $984K | 1.05% |
7,745
-54
| -0.7% | -$6.86K |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $955K | 1.02% |
+15,500
| New | +$955K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $920K | 0.98% |
525
| – | – |
|
22
Walt Disney
DIS
$213B
| $916K | 0.98% |
5,057
-100
| -2% | -$18.1K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $898K | 0.96% |
17,189
+3,734
| +28% | +$195K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $855K | 0.91% |
16,830
+6,750
| +67% | +$343K |
|
25
PNC Financial Services
PNC
$81.7B
| $854K | 0.91% |
5,733
| – | – |
|