AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
150
New
28
Increased
71
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Telephone and Data Systems
TDS
|
$2.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.45M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$756K |
| 3 |
AMC Networks
AMCX
|
$705K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$689K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$459K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.59% |
| 3 | Communication Services | 7.32% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.48M | 6.84% |
69,420
+30,201
| +77% | +$3.69M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.21M | 5.81% |
55,504
+11,757
| +27% | +$1.53M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.68M | 4.58% |
61,815
+16,215
| +36% | +$1.49M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $4.22M | 3.4% |
33,593
+3,745
| +13% | +$470K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $2.87M | 2.32% |
176,710
-62,412
| -26% | -$1.01M |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.63M | 2.12% |
76,224
+35,595
| +88% | +$1.23M |
|
|
7
Telephone and Data Systems
TDS
$4.61B
| $2.62M | 2.11% |
+114,210
| New | +$2.62M |
|
8
Microsoft
MSFT
$3.77T
| $2.59M | 2.09% |
10,983
+1,315
| +14% | +$310K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 2.03% |
11,368
-3,421
| -23% | -$756K |
|
10
Costco
COST
$418B
| $2.46M | 1.98% |
6,980
+3,415
| +96% | +$1.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.7% |
1,020
+495
| +94% | +$1.02M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.97M | 1.59% |
12,378
+6,283
| +103% | +$1M |
|
13
Home Depot
HD
$405B
| $1.87M | 1.51% |
6,119
+614
| +11% | +$187K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.3% |
9,806
+570
| +6% | +$93.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.24% |
745
+451
| +153% | +$933K |
|
|
GSP
16
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.53M | 1.23% |
117,952
-19,355
| -14% | -$251K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 1.22% |
19,985
+3,313
| +20% | +$250K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.45M | 1.17% |
+28,347
| New | +$1.45M |
|
19
Cisco
CSCO
$274B
| $1.39M | 1.12% |
26,903
+9,867
| +58% | +$510K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 1.12% |
21,924
+1,364
| +7% | +$86.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 1.06% |
3,309
-8
| -0.2% | -$3.18K |
|
22
PepsiCo
PEP
$204B
| $1.31M | 1.05% |
9,224
+3,732
| +68% | +$528K |
|
23
JPMorgan Chase
JPM
$829B
| $1.19M | 0.96% |
7,793
+48
| +0.6% | +$7.31K |
|
24
Qualcomm
QCOM
$173B
| $1.13M | 0.91% |
8,496
+6,444
| +314% | +$854K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.89% |
+1,500
| New | +$1.11M |
|