AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+3.87%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.67M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.48M
2
STM icon
STMicroelectronics
STM
$618K
3
CTSH icon
Cognizant
CTSH
$552K
4
DIOD icon
Diodes
DIOD
$540K
5
GSK icon
GSK
GSK
$528K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.01M
2
LEN icon
Lennar Class A
LEN
$954K
3
T icon
AT&T
T
$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$472K
5
PFE icon
Pfizer
PFE
$338K

Sector Composition

1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15M 9.91%
256,041
+2,324
+0.9% +$136K
AAPL icon
2
Apple
AAPL
$3.45T
$11.4M 7.52%
58,725
-361
-0.6% -$70K
REET icon
3
iShares Global REIT ETF
REET
$4B
$4.25M 2.81%
185,160
+4,887
+3% +$112K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$4.17M 2.75%
114,704
-3,937
-3% -$143K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$3.65M 2.41%
43,683
+4,344
+11% +$363K
COST icon
6
Costco
COST
$418B
$3.44M 2.27%
6,392
-30
-0.5% -$16.2K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$3.34M 2.21%
31,309
+590
+2% +$63K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.14M 2.07%
230,589
+15,074
+7% +$205K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.91M 1.92%
30,136
-472
-2% -$45.6K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.87M 1.9%
8,442
-325
-4% -$111K
CSX icon
11
CSX Corp
CSX
$60.6B
$2.5M 1.65%
73,408
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.3M 1.52%
19,204
-560
-3% -$67K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$2.04M 1.35%
12,651
-16
-0.1% -$2.58K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.01M 1.33%
17,427
-4,093
-19% -$472K
PDN icon
15
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.92M 1.26%
62,189
+1,948
+3% +$60K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.89M 1.25%
65,818
+3,071
+5% +$88.4K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.89M 1.24%
46,916
+1,613
+4% +$64.8K
HD icon
18
Home Depot
HD
$405B
$1.87M 1.23%
6,004
-44
-0.7% -$13.7K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$1.86M 1.23%
16,412
+182
+1% +$20.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.77M 1.17%
14,600
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.73M 1.14%
16,666
-410
-2% -$42.7K
PEP icon
22
PepsiCo
PEP
$204B
$1.71M 1.13%
9,247
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 1.12%
4,984
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.63M 1.07%
9,836
-58
-0.6% -$9.6K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$1.61M 1.06%
25,110
+95
+0.4% +$6.08K
1
2 3 4 5