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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
-10.98%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$25.9M
Cap. Flow
-$16.1M
Cap. Flow %
-26.35%
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$642K
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$575K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$227K 0.37%
1,750
-115
-6% -$20.8K
MMM icon
77
3M
MMM
$94.7B
$225K 0.37%
1,971
+120
+6% +$15.8K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$218K 0.36%
15,210
-3,672
-19% -$85.3K
BNY
79
Bank of New York Mellon
BNY
$111B
$210K 0.34%
6,225
– –
ETN icon
80
Eaton
ETN
$180B
$204K 0.33%
2,630
-325
-11% -$29.8K
XOM icon
81
ExxonMobil
XOM
$654B
$203K 0.33%
5,353
-3,777
-41% -$209K
CTSH icon
82
Cognizant
CTSH
$26.1B
$201K 0.33%
4,325
-400
-8% -$23.8K
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$124K 0.2%
13,352
-445
-3% -$6.05K
RRD
84
DELISTED
RR Donnelley & Sons Co.
RRD
$17K 0.03%
17,346
-770
-4% -$1.86K
EXPR
85
DELISTED
Express, Inc.
EXPR
$16K 0.03%
+536
New +$39.3K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,181
Closed -$252K
AEP icon
87
American Electric Power
AEP
$67.5B
– –
-2,536
Closed -$240K
AMCX icon
88
AMC Global Media
AMCX
$489M
– –
-7,224
Closed -$285K
BBY icon
89
Best Buy
BBY
$17.6B
– –
-3,712
Closed -$326K
CI icon
90
Cigna
CI
$72.6B
– –
-1,010
Closed -$207K
COF icon
91
Capital One
COF
$136B
– –
-4,108
Closed -$423K
CTAS icon
92
Cintas
CTAS
$81.9B
– –
-3,040
Closed -$205K
CSX icon
93
CSX Corp
CSX
$92.8B
– –
-9,150
Closed -$221K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
– –
-25,394
Closed -$580K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,530
Closed -$248K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-21,529
Closed -$966K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-30,252
Closed -$2.1M
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-5,651
Closed -$237K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-5,655
Closed -$284K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
– –
-11,043
Closed -$1.44M
1 2 3
4
5

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AIA
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AF
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CCM
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CM
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GCM
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CIS
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Alhambra Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alhambra Investment Management held 121 positions worth $61M, down 30% from $86.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alhambra Investment Management withdrew a net $16.1M in Q1 2020, closing 36 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alhambra Investment Management opened a new position in Amazon worth $406K.

  • Alhambra Investment Management's largest Q1 2020 buy was Amazon: 4,160 shares worth $406K.
  • Alhambra Investment Management added most to iShares TIPS Bond ETF in Q1 2020, an estimated $1.63M increase.
  • Alhambra Investment Management's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.14M.
  • Alhambra Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.1M.
  • Alhambra Investment Management's ten largest holdings make up 48% of its $61M portfolio in Q1 2020.
  • Alhambra Investment Management opened 4 new positions and closed 36 in Q1 2020.
  • Alhambra Investment Management's portfolio value fell 30% quarter-over-quarter to $61M.

Based on Alhambra Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.