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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
PH icon
76
Parker-Hannifin
PH
$135B
$378K 0.45%
1,868
+23
+1% +$4.53K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$372K 0.45%
16,770
+4,000
+31% +$88.9K
RTX icon
78
RTX Corp
RTX
$299B
$367K 0.44%
6,379
+57
+0.9% +$3.47K
D icon
79
Dominion Energy
D
$59.9B
$363K 0.44%
4,594
– –
FDS icon
80
Factset
FDS
$9.95B
$358K 0.43%
1,070
– –
ORCL icon
81
Oracle
ORCL
$431B
$352K 0.42%
5,900
– –
ABBV icon
82
AbbVie
ABBV
$442B
$339K 0.41%
3,873
+984
+34% +$92.6K
TGT icon
83
Target
TGT
$69.4B
$310K 0.37%
1,970
-577
-23% -$79.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$308K 0.37%
+20,548
New +$365K
CTSH icon
85
Cognizant
CTSH
$25.8B
$306K 0.37%
4,405
+80
+2% +$5.21K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
$305K 0.37%
7,672
-120
-2% -$4.77K
YUMC icon
87
Yum China
YUMC
$16.3B
$299K 0.36%
5,638
-300
-5% -$15.9K
AMCX icon
88
AMC Global Media
AMCX
$490M
$297K 0.36%
+12,031
New +$289K
CSL icon
89
Carlisle Companies
CSL
$15.4B
$283K 0.34%
2,315
– –
CL icon
90
Colgate-Palmolive
CL
$73.9B
$281K 0.34%
3,640
+40
+1% +$3.05K
ETN icon
91
Eaton
ETN
$181B
$278K 0.33%
2,720
+90
+3% +$8.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.33%
+2,311
New +$274K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
$270K 0.32%
3,373
+357
+12% +$28.3K
BWZ icon
94
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$268K 0.32%
8,534
+962
+13% +$30.1K
CTAS icon
95
Cintas
CTAS
$81.8B
$266K 0.32%
3,200
– –
WTW icon
96
Willis Towers Watson
WTW
$31.5B
$263K 0.32%
1,260
-12
-0.9% -$2.45K
PYPL icon
97
PayPal
PYPL
$49.9B
$262K 0.31%
1,330
+80
+6% +$15.1K
EA
98
DELISTED
Electronic Arts
EA
$261K 0.31%
2,000
+40
+2% +$5.45K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$260K 0.31%
+1,467
New +$264K
RIO icon
100
Rio Tinto
RIO
$166B
$257K 0.31%
4,253
+85
+2% +$5.21K
1 2 3
4
5

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AIA
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AF
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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.