AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$391K
4
LLY icon
Eli Lilly
LLY
+$347K
5
AZN icon
AstraZeneca
AZN
+$320K

Top Sells

1
+$5.46M
2
+$1.16M
3
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$331K
5
MMM icon
3M
MMM
+$317K

Sector Composition

1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$11.2M 5.57%
54,709
-14
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$10M 4.96%
407,740
+15,921
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.1M 3.52%
111,102
+18
COST icon
4
Costco
COST
$415B
$5.79M 2.87%
5,847
-130
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.52M 2.74%
53,686
+1,008
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$5.43M 2.69%
50,432
+875
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$5.23M 2.59%
130,632
-2,002
REET icon
8
iShares Global REIT ETF
REET
$3.89B
$4.27M 2.12%
172,869
-231
IAU icon
9
iShares Gold Trust
IAU
$64.3B
$4.21M 2.09%
67,576
-18,676
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$4.1M 2.03%
21,000
-28,014
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$4.03M 2%
45,273
+379
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.96M 1.97%
63,926
+770
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.71M 1.84%
7,468
-51
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.58M 1.78%
60,946
+1,596
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.56M 1.76%
59,485
+2,313
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.43M 1.7%
19,480
+84
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.4B
$3.28M 1.63%
47,338
+3,554
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.25M 1.61%
30,586
+785
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$107B
$3.24M 1.61%
46,876
+408
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.02M 1.5%
30,431
-199
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 1.31%
5,425
+59
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.55M 1.26%
14,379
-190
ISRG icon
23
Intuitive Surgical
ISRG
$160B
$2.45M 1.21%
4,500
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$2.3M 1.14%
21,972
+650
HD icon
25
Home Depot
HD
$390B
$2.21M 1.09%
6,020
+113
1
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