AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.41%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$967K |
| 3 |
Sony
SONY
|
$874K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$494K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 6.61% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.3M | 12.78% |
158,275
+77,083
| +95% | +$9.41M |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 7.11% |
61,574
-2,657
| -4% | -$464K |
|
3
iShares Gold Trust
IAU
$50.6B
| $4.03M | 2.67% |
109,511
+1,065
| +1% | +$39.2K |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $3.98M | 2.63% |
36,775
+2,664
| +8% | +$288K |
|
5
Costco
COST
$418B
| $3.87M | 2.56% |
6,711
-50
| -0.7% | -$28.8K |
|
6
Microsoft
MSFT
$3.77T
| $2.88M | 1.9% |
9,333
-910
| -9% | -$281K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.84% |
1,002
+8
| +0.8% | +$22.3K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.52M | 1.66% |
48,787
+27,520
| +129% | +$1.42M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 1.51% |
17,836
+3,316
| +23% | +$425K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.37% |
740
| – | – |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.01M | 1.33% |
12,456
+987
| +9% | +$159K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.98M | 1.31% |
12,702
+2,158
| +20% | +$336K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.98M | 1.31% |
39,343
+3,660
| +10% | +$184K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.21% |
25,081
-891
| -3% | -$65.1K |
|
15
Home Depot
HD
$405B
| $1.82M | 1.2% |
6,084
+150
| +3% | +$44.9K |
|
16
Telephone and Data Systems
TDS
$4.61B
| $1.81M | 1.2% |
95,710
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.19% |
10,174
+146
| +1% | +$25.9K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 1.09% |
19,368
-400
| -2% | -$33.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 1.08% |
4,622
+84
| +2% | +$29.6K |
|
20
VanEck Short Muni ETF
SMB
$286M
| $1.58M | 1.05% |
92,490
+35,262
| +62% | +$603K |
|
21
PepsiCo
PEP
$204B
| $1.57M | 1.04% |
9,349
-26
| -0.3% | -$4.35K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.55M | 1.03% |
14,861
+972
| +7% | +$102K |
|
23
CVS Health
CVS
$92.8B
| $1.54M | 1.02% |
15,240
-582
| -4% | -$58.9K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 1% |
12,079
| – | – |
|
25
Cisco
CSCO
$274B
| $1.45M | 0.96% |
26,019
+31
| +0.1% | +$1.73K |
|