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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
+6.38%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.28M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$222B
| $349K | 0.4% |
+1,075
| New | +$326K |
|
77
Adobe
ADBE
$109B
| $348K | 0.4% |
+1,055
| New | +$310K |
|
78
Louisiana-Pacific
LPX
$5.2B
| $339K | 0.39% |
+11,439
| New | +$323K |
|
79
Best Buy
BBY
$17.4B
| $326K | 0.38% |
+3,712
| New | +$284K |
|
80
J.M. Smucker
SJM
$12.6B
| $325K | 0.37% |
+3,119
| New | +$330K |
|
81
iShares National Muni Bond ETF
MUB
$45.8B
| $322K | 0.37% |
+2,826
| New | +$322K |
|
|
BNY
82
Bank of New York Mellon
BNY
$108B
| $313K | 0.36% |
+6,225
| New | +$297K |
|
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $313K | 0.36% |
+7,430
| New | +$301K |
|
84
Oracle
ORCL
$435B
| $313K | 0.36% |
+5,900
| New | +$325K |
|
85
Factset
FDS
$10.1B
| $303K | 0.35% |
+1,130
| New | +$290K |
|
86
Cognizant
CTSH
$26.3B
| $293K | 0.34% |
+4,725
| New | +$292K |
|
87
MKS Inc
MKSI
$19.8B
| $293K | 0.34% |
+2,666
| New | +$279K |
|
88
Target
TGT
$69B
| $292K | 0.34% |
+2,277
| New | +$267K |
|
|
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $292K | 0.34% |
+13,744
| New | +$292K |
|
90
AT&T
T
$165B
| $287K | 0.33% |
+9,731
| New | +$281K |
|
91
AMC Global Media
AMCX
$489M
| $285K | 0.33% |
+7,224
| New | +$303K |
|
92
Yum China
YUMC
$16.5B
| $285K | 0.33% |
+5,938
| New | +$264K |
|
93
VanEck Intermediate Muni ETF
ITM
$2.13B
| $284K | 0.33% |
+5,655
| New | +$284K |
|
94
Eaton
ETN
$173B
| $280K | 0.32% |
+2,955
| New | +$262K |
|
95
Williams-Sonoma
WSM
$29.5B
| $277K | 0.32% |
+7,538
| New | +$262K |
|
96
3M
MMM
$93.9B
| $273K | 0.31% |
+1,851
| New | +$259K |
|
97
iShares US Financials ETF
IYF
$4.4B
| $271K | 0.31% |
+3,940
| New | +$261K |
|
98
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $254K | 0.29% |
+262
| New | +$317K |
|
99
iShares MSCI ACWI ETF
ACWI
$33.3B
| $252K | 0.29% |
+3,181
| New | +$243K |
|
100
Vanguard Real Estate ETF
VNQ
$38.6B
| $250K | 0.29% |
+2,696
| New | +$250K |
|
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Alhambra Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Alhambra Investment Management, which disclosed 117 positions worth $86.9M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Alhambra Investment Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.
- Alhambra Investment Management's ten largest holdings make up 37% of its $86.9M portfolio in Q4 2019.
- Alhambra Investment Management disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Alhambra Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.