AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.14%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
32
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$788K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$664K |
| 4 |
VanEck Short Muni ETF
SMB
|
$553K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.79M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.56M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$341K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Staples | 6.95% |
| 5 | Financials | 6.73% |
| 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 | 7.89% |
79,356
+232
| +0.3% | +$30.2K |
|
2
Apple
AAPL
$3.45T
| $9.19M | 7.02% |
64,909
-677
| -1% | -$95.8K |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $3.39M | 2.59% |
33,086
-24,987
| -43% | -$2.56M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $3.32M | 2.54% |
99,338
-49,709
| -33% | -$1.66M |
|
5
Costco
COST
$418B
| $3.13M | 2.39% |
6,955
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.99M | 2.28% |
10,591
-217
| -2% | -$61.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 2.03% |
995
-22
| -2% | -$58.8K |
|
8
Telephone and Data Systems
TDS
$4.61B
| $2.23M | 1.7% |
114,210
| – | – |
|
9
Home Depot
HD
$405B
| $2.03M | 1.55% |
6,169
-50
| -0.8% | -$16.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.51% |
740
| – | – |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 1.31% |
10,742
+1,023
| +11% | +$164K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.68M | 1.28% |
33,035
+3,494
| +12% | +$178K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 1.28% |
7,629
+1,240
| +19% | +$271K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.26% |
10,176
| – | – |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 1.25% |
12,783
-2,152
| -14% | -$275K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 1.19% |
19,768
-290
| -1% | -$22.8K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.54M | 1.18% |
20,675
+2,772
| +15% | +$206K |
|
18
Intuitive Surgical
ISRG
$170B
| $1.49M | 1.14% |
1,500
| – | – |
|
19
Cisco
CSCO
$274B
| $1.46M | 1.12% |
26,903
| – | – |
|
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 1.12% |
+12,755
| New | +$1.46M |
|
|
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.45M | 1.11% |
40,856
-40,322
| -50% | -$1.43M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 1.1% |
9,898
+1,783
| +22% | +$259K |
|
23
PepsiCo
PEP
$204B
| $1.41M | 1.07% |
9,349
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 1.07% |
23,723
+1,194
| +5% | +$70.7K |
|
25
CVS Health
CVS
$92.8B
| $1.38M | 1.05% |
16,221
+1,414
| +10% | +$120K |
|