AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-2.07%
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
+$5.12M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.35M
5
IAU icon
iShares Gold Trust
IAU
$1.03M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$753K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$452K
3
AAPL icon
Apple
AAPL
$378K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$376K
5
LMT icon
Lockheed Martin
LMT
$230K

Sector Composition

1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 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
$14.7M 9.71%
258,015
+1,974
+0.8% +$113K
AAPL icon
2
Apple
AAPL
$3.45T
$9.68M 6.37%
56,520
-2,205
-4% -$378K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$5.22M 3.44%
69,046
+25,363
+58% +$1.92M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$5.04M 3.32%
144,130
+29,426
+26% +$1.03M
REET icon
5
iShares Global REIT ETF
REET
$4B
$4.16M 2.74%
196,562
+11,402
+6% +$241K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.67M 2.42%
245,499
+14,910
+6% +$223K
COST icon
7
Costco
COST
$418B
$3.62M 2.38%
6,401
+9
+0.1% +$5.09K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$3.29M 2.17%
32,117
+808
+3% +$82.9K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.64M 1.74%
8,359
-83
-1% -$26.2K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.53M 1.67%
27,663
-2,473
-8% -$226K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.52M 1.66%
19,235
+31
+0.2% +$4.06K
CSX icon
12
CSX Corp
CSX
$60.6B
$2.26M 1.49%
73,408
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.94M 1.28%
12,611
-40
-0.3% -$6.15K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.93M 1.27%
14,600
– –
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.91M 1.26%
49,016
+2,100
+4% +$81.8K
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.9M 1.25%
64,340
+2,151
+3% +$63.5K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.86M 1.22%
65,935
+117
+0.2% +$3.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.85M 1.22%
9,797
+2,375
+32% +$449K
HD icon
19
Home Depot
HD
$405B
$1.81M 1.19%
6,004
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.77M 1.17%
16,479
+67
+0.4% +$7.21K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 1.15%
4,996
+12
+0.2% +$4.2K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.65M 1.09%
16,048
-618
-4% -$63.6K
PEP icon
23
PepsiCo
PEP
$204B
$1.57M 1.03%
9,247
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.54M 1.02%
+6,183
New +$1.54M
WOOD icon
25
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.53M 1.01%
+20,718
New +$1.53M
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