AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-10.19%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.99M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
49
Reduced
53
Closed
12

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.71M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.18M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$630K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$439K
5
BLK icon
Blackrock
BLK
$368K

Sector Composition

1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.7M 12.79%
148,119
-10,156
-6% -$1.21M
AAPL icon
2
Apple
AAPL
$3.45T
$8.32M 6.02%
60,869
-705
-1% -$96.4K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$3.76M 2.72%
109,692
+181
+0.2% +$6.21K
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$3.76M 2.72%
40,900
+4,125
+11% +$379K
COST icon
5
Costco
COST
$418B
$3.18M 2.3%
6,631
-80
-1% -$38.3K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.07M 2.22%
61,416
+12,629
+26% +$630K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.99M 2.17%
29,269
+26,495
+955% +$2.71M
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.96M 2.14%
67,082
+59,730
+812% +$2.64M
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.32M 1.68%
9,040
-293
-3% -$75.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$2.17M 1.57%
996
-6
-0.6% -$13.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$2.12M 1.53%
18,014
+178
+1% +$20.9K
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.09M 1.51%
74,028
+41,755
+129% +$1.18M
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$1.9M 1.37%
24,682
-399
-2% -$30.7K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.84M 1.33%
42,440
+3,097
+8% +$134K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.83M 1.33%
13,462
+1,006
+8% +$137K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$1.82M 1.31%
13,205
+503
+4% +$69.1K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.77M 1.28%
9,962
-212
-2% -$37.6K
HD icon
18
Home Depot
HD
$405B
$1.67M 1.21%
6,096
+12
+0.2% +$3.29K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.62M 1.17%
740
– –
PEP icon
20
PepsiCo
PEP
$204B
$1.54M 1.12%
9,264
-85
-0.9% -$14.2K
TDS icon
21
Telephone and Data Systems
TDS
$4.61B
$1.51M 1.09%
95,710
– –
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$1.48M 1.07%
19,143
-225
-1% -$17.4K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.46M 1.06%
18,995
+1,219
+7% +$93.6K
CVS icon
24
CVS Health
CVS
$92.8B
$1.45M 1.05%
15,689
+449
+3% +$41.6K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.42M 1.03%
50,218
+8,845
+21% +$250K
1
2 3 4 5