AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.32%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
59
Reduced
34
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$596K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$518K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$503K |
| 5 |
CVS Health
CVS
|
$402K |
Top Sells
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.01% |
| 3 | Communication Services | 7.99% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.3M | 7.75% |
79,124
+23,620
| +43% | +$3.08M |
|
2
Apple
AAPL
$3.45T
| $8.98M | 6.74% |
65,586
-3,834
| -6% | -$525K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.92M | 4.44% |
58,073
-3,742
| -6% | -$381K |
|
4
iShares Gold Trust
IAU
$50.6B
| $5.02M | 3.77% |
149,047
-27,663
| -16% | -$932K |
|
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.98M | 2.24% |
81,178
+4,954
| +6% | +$182K |
|
6
Microsoft
MSFT
$3.77T
| $2.93M | 2.2% |
10,808
-175
| -2% | -$47.4K |
|
7
Costco
COST
$418B
| $2.75M | 2.07% |
6,955
-25
| -0.4% | -$9.89K |
|
8
Telephone and Data Systems
TDS
$4.61B
| $2.59M | 1.94% |
114,210
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.86% |
1,017
-3
| -0.3% | -$7.32K |
|
10
Home Depot
HD
$405B
| $1.98M | 1.49% |
6,219
+100
| +2% | +$31.9K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 1.44% |
14,935
-18,658
| -56% | -$2.39M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.39% |
740
-5
| -0.7% | -$12.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.26% |
10,176
+370
| +4% | +$60.9K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 1.21% |
9,719
-2,659
| -21% | -$441K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 1.15% |
29,541
+1,194
| +4% | +$61.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 1.13% |
22,529
+605
| +3% | +$40.4K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 1.1% |
20,058
+73
| +0.4% | +$5.35K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 1.1% |
6,389
-4,979
| -44% | -$1.14M |
|
19
Cisco
CSCO
$274B
| $1.43M | 1.07% |
26,903
| – | – |
|
20
PepsiCo
PEP
$204B
| $1.39M | 1.04% |
9,349
+125
| +1% | +$18.5K |
|
21
Intuitive Surgical
ISRG
$170B
| $1.38M | 1.04% |
1,500
| – | – |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.33M | 1% |
17,903
+2,629
| +17% | +$195K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.96% |
2,971
-338
| -10% | -$145K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.95% |
4,538
+393
| +9% | +$109K |
|
|
25
CVS Health
CVS
$92.8B
| $1.24M | 0.93% |
14,807
+4,819
| +48% | +$402K |
|