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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
+6.32%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.18M
Cap. Flow
+$1.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
60
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
2
IAU icon
iShares Gold Trust
IAU
+$2.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K
5
PARA
Paramount Global Class B
PARA
+$473K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.83B
$566K 0.42%
3,461
+168
+5% +$25.9K
PLD icon
77
Prologis
PLD
$133B
$552K 0.41%
4,616
-15
-0.3% -$1.75K
UNH icon
78
UnitedHealth
UNH
$367B
$542K 0.41%
1,354
+77
+6% +$30.7K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$532K 0.4%
3,211
+565
+21% +$96K
PARA
80
DELISTED
Paramount Global Class B
PARA
$518K 0.39%
+11,459
New +$473K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$518K 0.39%
23,340
+3,570
+18% +$79.3K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$503K 0.38%
+10,142
New +$503K
MRK icon
83
Merck
MRK
$323B
$499K 0.37%
6,411
-916
-13% -$68.1K
SYK icon
84
Stryker
SYK
$134B
$488K 0.37%
1,880
-30
-2% -$7.67K
ORCL icon
85
Oracle
ORCL
$417B
$483K 0.36%
6,200
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$478K 0.36%
947
+43
+5% +$20.3K
TSLA icon
87
Tesla
TSLA
$1.31T
$478K 0.36%
2,109
– –
XOM icon
88
ExxonMobil
XOM
$657B
$474K 0.36%
7,513
-1,125
-13% -$67.2K
WMT icon
89
Walmart Inc
WMT
$896B
$473K 0.36%
10,056
+396
+4% +$18.4K
MMM icon
90
3M
MMM
$94.5B
$467K 0.35%
2,814
+72
+3% +$12K
ABBV icon
91
AbbVie
ABBV
$442B
$460K 0.35%
4,081
+9
+0.2% +$1.01K
NVS icon
92
Novartis
NVS
$295B
$459K 0.34%
5,034
– –
NOC icon
93
Northrop Grumman
NOC
$82B
$438K 0.33%
1,206
+1
+0.1% +$360
PFE icon
94
Pfizer
PFE
$152B
$436K 0.33%
11,127
+185
+2% +$7.19K
BLK icon
95
Blackrock
BLK
$178B
$424K 0.32%
485
+31
+7% +$26.2K
CSL icon
96
Carlisle Companies
CSL
$15.6B
$424K 0.32%
2,215
– –
ETN icon
97
Eaton
ETN
$178B
$414K 0.31%
2,795
+10
+0.4% +$1.44K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.7B
$410K 0.31%
8,146
-195
-2% -$9.78K
SAM icon
99
Boston Beer
SAM
$1.83B
$408K 0.31%
400
– –
GSG icon
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$390K 0.29%
24,214
-954
-4% -$14.5K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Alhambra Investment Management held 151 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q2 2021 filing shows 8 new, 60 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K. The largest sale was iShares TIPS Bond ETF, an estimated $2.37M.

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

  • Alhambra Investment Management's largest Q2 2021 buy was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $3.08M increase.
  • Alhambra Investment Management's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.37M.
  • Alhambra Investment Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2021, selling an estimated $1.53M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q2 2021.
  • Alhambra Investment Management opened 8 new positions and closed 6 in Q2 2021.
  • Alhambra Investment Management's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.