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AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$7.06M
Cap. Flow
+$2.49M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.75%
Holding
124
New
19
Increased
52
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.66M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$895K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$762K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$702K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.46M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.9B
$510K 0.61%
+23,413
New +$511K
BIIB icon
52
Biogen
BIIB
$30.1B
$499K 0.6%
+1,758
New +$490K
CVS icon
53
CVS Health
CVS
$120B
$492K 0.59%
+8,423
New +$524K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$488K 0.59%
23,003
+250
+1% +$5.31K
GRMN
55
Garmin
GRMN
$59.7B
$483K 0.58%
5,092
+851
+20% +$85.1K
DD icon
56
DuPont de Nemours
DD
$19.5B
$469K 0.56%
+6,733
New +$472K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$469K 0.56%
1,062
-11
-1% -$4.54K
TD icon
58
Toronto Dominion Bank
TD
$201B
$467K 0.56%
10,091
+200
+2% +$9.31K
SONY icon
59
Sony
SONY
$138B
$458K 0.55%
29,850
-1,560
-5% -$24.3K
PLD icon
60
Prologis
PLD
$133B
$456K 0.55%
4,531
-50
-1% -$5.01K
SAM icon
61
Boston Beer
SAM
$1.85B
$442K 0.53%
500
– –
FLDR icon
62
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$441K 0.53%
+8,630
New +$441K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$438K 0.53%
8,645
-717
-8% -$36.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$432K 0.52%
5,880
-20
-0.3% -$1.53K
ADP icon
65
Automatic Data Processing
ADP
$108B
$421K 0.51%
3,015
+85
+3% +$11.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$420K 0.5%
1,254
+194
+18% +$64.3K
PFE icon
67
Pfizer
PFE
$152B
$414K 0.5%
11,878
+223
+2% +$7.82K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.49%
5,794
-530
-8% -$38K
WEC icon
69
WEC Energy
WEC
$34.8B
$404K 0.49%
4,165
+180
+5% +$16.8K
SYK icon
70
Stryker
SYK
$134B
$403K 0.48%
1,935
+40
+2% +$7.78K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$397K 0.48%
18,240
+2,000
+12% +$43.7K
UNH icon
72
UnitedHealth
UNH
$361B
$393K 0.47%
1,261
-23
-2% -$7.07K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$393K 0.47%
18,012
+3,000
+20% +$65.6K
NOC icon
74
Northrop Grumman
NOC
$81.8B
$380K 0.46%
1,205
-3
-0.2% -$978
IBB icon
75
iShares Biotechnology ETF
IBB
$9.81B
$379K 0.46%
+2,796
New +$379K
1 2
3
4 5

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CCM
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GCM
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CIS
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Alhambra Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alhambra Investment Management held 124 positions worth $83.2M, up 9.3% from $76.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2020 filing shows 19 new, 52 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,726 shares worth $756K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alhambra Investment Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 6,726 shares worth $756K.
  • Alhambra Investment Management added most to iShares Russell 2000 ETF in Q3 2020, an estimated $1.86M increase.
  • Alhambra Investment Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Alhambra Investment Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2020, selling an estimated $763K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $83.2M portfolio in Q3 2020.
  • Alhambra Investment Management opened 19 new positions and closed 10 in Q3 2020.
  • Alhambra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $83.2M.

Based on Alhambra Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.