AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.06%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
VanEck Short Muni ETF
SMB
|
$475K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$377K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10.19% |
| 3 | Consumer Staples | 7.32% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 7.97% |
64,231
-678
| -1% | -$120K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.4M | 7.3% |
81,192
+1,836
| +2% | +$236K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $3.96M | 2.77% |
34,111
+1,025
| +3% | +$119K |
|
4
Costco
COST
$418B
| $3.84M | 2.68% |
6,761
-194
| -3% | -$110K |
|
5
iShares Gold Trust
IAU
$50.6B
| $3.78M | 2.64% |
108,446
+9,108
| +9% | +$317K |
|
6
Microsoft
MSFT
$3.77T
| $3.45M | 2.41% |
10,243
-348
| -3% | -$117K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 2.01% |
994
-1
| -0.1% | -$2.9K |
|
8
Home Depot
HD
$405B
| $2.46M | 1.72% |
5,934
-235
| -4% | -$97.5K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.5% |
740
| – | – |
|
10
Telephone and Data Systems
TDS
$4.61B
| $1.93M | 1.35% |
95,710
-18,500
| -16% | -$373K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.9M | 1.33% |
11,469
+727
| +7% | +$121K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 1.29% |
8,305
+676
| +9% | +$150K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 1.29% |
19,768
| – | – |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.8M | 1.26% |
35,683
+2,648
| +8% | +$133K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 1.24% |
14,520
+1,765
| +14% | +$216K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.2% |
10,028
-148
| -1% | -$25.3K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.65M | 1.15% |
10,544
+646
| +7% | +$101K |
|
18
Cisco
CSCO
$274B
| $1.65M | 1.15% |
25,988
-915
| -3% | -$58K |
|
19
CVS Health
CVS
$92.8B
| $1.63M | 1.14% |
15,822
-399
| -2% | -$41.2K |
|
20
PepsiCo
PEP
$204B
| $1.63M | 1.14% |
9,375
+26
| +0.3% | +$4.52K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.62M | 1.13% |
22,169
+1,494
| +7% | +$109K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 1.13% |
25,972
+2,249
| +9% | +$140K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $1.62M | 1.13% |
4,500
+3,000
| +200% | +$1.08M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 1.09% |
12,079
-704
| -6% | -$91K |
|
25
Qualcomm
QCOM
$173B
| $1.54M | 1.07% |
8,396
-100
| -1% | -$18.3K |
|