AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+9.17%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.27M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
66
Closed
3

Top Buys

1
ADSK icon
Autodesk
ADSK
$649K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$646K
3
KHC icon
Kraft Heinz
KHC
$467K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$339K
5
GNW icon
Genworth Financial
GNW
$332K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$684K
2
DIOD icon
Diodes
DIOD
$481K
3
HUN icon
Huntsman Corp
HUN
$363K
4
ALB icon
Albemarle
ALB
$215K
5
BIIB icon
Biogen
BIIB
$187K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.6M 8.68%
246,476
-11,539
-4% -$684K
AAPL icon
2
Apple
AAPL
$3.45T
$10.8M 6.39%
55,919
-601
-1% -$116K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$6.37M 3.78%
72,085
+3,039
+4% +$269K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$5.82M 3.45%
149,064
+4,934
+3% +$193K
REET icon
5
iShares Global REIT ETF
REET
$4B
$4.81M 2.85%
198,862
+2,300
+1% +$55.6K
COST icon
6
Costco
COST
$418B
$4.22M 2.51%
6,397
-4
-0.1% -$2.64K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$3.55M 2.11%
32,791
+674
+2% +$73.1K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.21M 1.9%
241,036
-4,463
-2% -$59.4K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.1M 1.84%
8,250
-109
-1% -$41K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$2.73M 1.62%
19,535
+300
+2% +$41.9K
CSX icon
11
CSX Corp
CSX
$60.6B
$2.54M 1.51%
73,228
-180
-0.2% -$6.24K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.51M 1.49%
26,078
-1,585
-6% -$153K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.14M 1.27%
66,588
+653
+1% +$21K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.13M 1.26%
50,039
+1,023
+2% +$43.6K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$2.12M 1.26%
12,166
-445
-4% -$77.4K
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.1M 1.25%
64,602
+262
+0.4% +$8.51K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.09M 1.24%
9,787
-10
-0.1% -$2.13K
HD icon
18
Home Depot
HD
$405B
$2.08M 1.23%
6,002
-2
-0% -$693
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.06M 1.22%
14,600
– –
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.02M 1.2%
24,889
+4,171
+20% +$339K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.97M 1.17%
7,094
+911
+15% +$252K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 1.14%
5,409
+413
+8% +$147K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.93M 1.14%
16,445
-34
-0.2% -$3.99K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.76M 1.05%
16,712
+664
+4% +$70K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$1.62M 0.96%
17,381
+3,499
+25% +$326K
1
2 3 4 5