AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-4.86%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Tesla
TSLA
|
$373K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$311K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 6.54% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.2M | 13.11% |
150,840
+2,721
| +2% | +$311K |
|
2
Apple
AAPL
$3.45T
| $8.3M | 6.31% |
60,058
-811
| -1% | -$112K |
|
3
iShares Gold Trust
IAU
$50.6B
| $3.64M | 2.77% |
115,440
+5,748
| +5% | +$181K |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $3.45M | 2.62% |
42,366
+1,466
| +4% | +$119K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.16M | 2.4% |
65,664
+4,248
| +7% | +$204K |
|
6
Costco
COST
$418B
| $3.09M | 2.35% |
6,547
-84
| -1% | -$39.7K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.8M | 2.13% |
29,151
-118
| -0.4% | -$11.3K |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.76M | 2.1% |
71,255
+4,173
| +6% | +$161K |
|
9
Microsoft
MSFT
$3.77T
| $2.09M | 1.59% |
8,977
-63
| -0.7% | -$14.7K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 1.55% |
19,044
+1,030
| +6% | +$110K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.45% |
19,950
+18,954
| +1,903% | +$1.81M |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.85M | 1.4% |
76,637
+2,609
| +4% | +$62.9K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.82M | 1.38% |
14,075
+613
| +5% | +$79K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 1.36% |
25,119
+437
| +2% | +$31.1K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 1.33% |
13,600
+395
| +3% | +$50.8K |
|
16
Home Depot
HD
$405B
| $1.69M | 1.28% |
6,120
+24
| +0.4% | +$6.62K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.66M | 1.26% |
43,025
+585
| +1% | +$22.5K |
|
18
CVS Health
CVS
$92.8B
| $1.62M | 1.23% |
17,022
+1,333
| +8% | +$127K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.23% |
9,914
-48
| -0.5% | -$7.84K |
|
20
PepsiCo
PEP
$204B
| $1.54M | 1.17% |
9,417
+153
| +2% | +$25K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 1.11% |
18,573
-570
| -3% | -$44.7K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.45M | 1.1% |
56,206
+5,988
| +12% | +$154K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.08% |
14,800
+14,060
| +1,900% | +$1.35M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 1.08% |
18,996
+1
| +0% | +$75 |
|
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.37M | 1.04% |
53,666
+7,977
| +17% | +$204K |
|