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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
+0.14%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.32M
Cap. Flow
-$2.12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
33
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$796K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$662K
4
SMB icon
VanEck Short Muni ETF
SMB
+$555K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$560K 0.43%
26,007
-250
-1% -$5.39K
SMB icon
77
VanEck Short Muni ETF
SMB
$314M
$553K 0.42%
+30,727
New +$555K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$547K 0.42%
24,730
+1,390
+6% +$30.8K
TSLA icon
79
Tesla
TSLA
$1.31T
$545K 0.42%
2,109
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$224B
$541K 0.41%
947
– –
ORCL icon
81
Oracle
ORCL
$419B
$540K 0.41%
6,200
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$530K 0.4%
13,415
+1,956
+17% +$79.7K
UNH icon
83
UnitedHealth
UNH
$365B
$529K 0.4%
1,354
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$521K 0.4%
1,213
-117
-9% -$51.6K
PH icon
85
Parker-Hannifin
PH
$134B
$516K 0.39%
1,844
-80
-4% -$23.8K
CI icon
86
Cigna
CI
$72.4B
$497K 0.38%
2,482
-105
-4% -$22.8K
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$497K 0.38%
29,495
+5,281
+22% +$84.4K
SYK icon
88
Stryker
SYK
$134B
$496K 0.38%
1,880
– –
PFE icon
89
Pfizer
PFE
$152B
$483K 0.37%
11,227
+100
+0.9% +$4.43K
MRK icon
90
Merck
MRK
$322B
$482K 0.37%
6,411
– –
WMT icon
91
Walmart Inc
WMT
$901B
$467K 0.36%
10,056
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$464K 0.35%
8,501
+2,120
+33% +$116K
ABBV icon
93
AbbVie
ABBV
$442B
$440K 0.34%
4,081
– –
NOC icon
94
Northrop Grumman
NOC
$81.8B
$434K 0.33%
1,206
– –
FDS icon
95
Factset
FDS
$10.1B
$422K 0.32%
1,070
– –
CSL icon
96
Carlisle Companies
CSL
$15.5B
$420K 0.32%
2,115
-100
-5% -$20.2K
ETN icon
97
Eaton
ETN
$178B
$417K 0.32%
2,795
– –
MMM icon
98
3M
MMM
$94.4B
$413K 0.32%
2,814
– –
NVS icon
99
Novartis
NVS
$294B
$412K 0.31%
5,034
– –
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$411K 0.31%
8,326
-1,816
-18% -$90K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Alhambra Investment Management held 151 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2021 filing shows 6 new, 33 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,755 shares worth $1.46M. The largest sale was iShares US Real Estate ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alhambra Investment Management's largest Q3 2021 buy was iShares Select Dividend ETF: 12,755 shares worth $1.46M.
  • Alhambra Investment Management added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $538K increase.
  • Alhambra Investment Management's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $2.66M.
  • Alhambra Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $341K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $131M portfolio in Q3 2021.
  • Alhambra Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Alhambra Investment Management's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Alhambra Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.