AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+4.28%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.15M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.65%
Holding
151
New
7
Increased
54
Reduced
35
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.02M
3
CSX icon
CSX Corp
CSX
$1.95M
4
CVX icon
Chevron
CVX
$817K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$461K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.15M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.94M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$732K
4
IBB icon
iShares Biotechnology ETF
IBB
$689K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$288K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.2M 10.45%
253,717
+74,837
+42% +$4.49M
AAPL icon
2
Apple
AAPL
$3.45T
$9.74M 6.69%
59,086
-304
-0.5% -$50.1K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$4.43M 3.04%
118,641
+1,721
+1% +$64.3K
REET icon
4
iShares Global REIT ETF
REET
$4B
$4.13M 2.84%
180,273
+18,935
+12% +$434K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$3.31M 2.27%
30,719
+2,084
+7% +$225K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$3.27M 2.24%
39,339
+24,287
+161% +$2.02M
COST icon
7
Costco
COST
$418B
$3.19M 2.19%
6,422
– –
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.06M 2.1%
215,515
+32,443
+18% +$461K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.03M 2.08%
30,608
+1,675
+6% +$166K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.53M 1.74%
21,520
-35,261
-62% -$4.15M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.53M 1.74%
8,767
+23
+0.3% +$6.63K
CSX icon
12
CSX Corp
CSX
$60.6B
$2.2M 1.51%
73,408
+65,278
+803% +$1.95M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.05M 1.41%
19,764
+5
+0% +$519
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$1.92M 1.32%
12,667
-393
-3% -$59.6K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$1.9M 1.31%
16,230
-76
-0.5% -$8.91K
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.87M 1.28%
60,241
+2,873
+5% +$89.1K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.84M 1.26%
45,303
+3,759
+9% +$153K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.79M 1.23%
62,747
+2,619
+4% +$74.8K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.79M 1.23%
17,076
+933
+6% +$97.7K
HD icon
20
Home Depot
HD
$405B
$1.78M 1.23%
6,048
-89
-1% -$26.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$1.73M 1.19%
25,015
+751
+3% +$52.1K
PEP icon
22
PepsiCo
PEP
$204B
$1.69M 1.16%
9,247
-170
-2% -$31K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 1.06%
4,984
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.53M 1.05%
9,894
+4
+0% +$620
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.52M 1.04%
14,600
– –
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