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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
-10.19%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$3.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
47
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$827K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$630K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$441K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$521K 0.38%
4,432
-75
-2% -$10.4K
T icon
77
AT&T
T
$168B
$515K 0.37%
24,558
-7,468
-23% -$149K
NOC icon
78
Northrop Grumman
NOC
$81.8B
$505K 0.37%
1,056
-10
-0.9% -$4.59K
ABT icon
79
Abbott
ABT
$190B
$500K 0.36%
4,601
-30
-0.6% -$3.41K
INTC icon
80
Intel
INTC
$493B
$499K 0.36%
13,329
+431
+3% +$18.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$489K 0.35%
900
-25
-3% -$13.8K
FLDR icon
82
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$482K 0.35%
9,730
-100
-1% -$4.99K
CSL icon
83
Carlisle Companies
CSL
$15.5B
$481K 0.35%
2,015
– –
TSLA icon
84
Tesla
TSLA
$1.31T
$473K 0.34%
2,109
– –
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$456K 0.33%
21,507
-1,500
-7% -$31.8K
PH icon
86
Parker-Hannifin
PH
$134B
$444K 0.32%
1,806
-45
-2% -$12K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$439K 0.32%
4,752
+20
+0.4% +$1.99K
SWKS icon
88
Skyworks Solutions
SWKS
$10.3B
$430K 0.31%
4,640
+713
+18% +$77K
WEC icon
89
WEC Energy
WEC
$34.8B
$429K 0.31%
4,265
– –
ADBE icon
90
Adobe
ADBE
$105B
$428K 0.31%
1,168
-113
-9% -$46K
NVS icon
91
Novartis
NVS
$294B
$426K 0.31%
5,034
– –
ABBV icon
92
AbbVie
ABBV
$442B
$422K 0.31%
2,756
-24
-0.9% -$3.67K
TRV icon
93
Travelers Companies
TRV
$78.3B
$421K 0.3%
2,490
+15
+0.6% +$2.61K
NKE icon
94
Nike
NKE
$61.3B
$420K 0.3%
4,105
+150
+4% +$17.7K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$419K 0.3%
4,116
+423
+11% +$43.5K
TGT icon
96
Target
TGT
$69.2B
$418K 0.3%
2,957
– –
GLD icon
97
SPDR Gold Trust
GLD
$143B
$412K 0.3%
2,443
+300
+14% +$52.4K
XOM icon
98
ExxonMobil
XOM
$657B
$412K 0.3%
4,813
– –
FDS icon
99
Factset
FDS
$10.1B
$404K 0.29%
1,050
-20
-2% -$7.83K
SHEL icon
100
Shell
SHEL
$250B
$395K 0.29%
7,551
– –
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 2022 Portfolio in Review

As of Q2 2022, Alhambra Investment Management held 152 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2022 filing shows 1 new, 47 increased, 55 reduced and 12 closed positions. Its largest new stake was Playboy Inc: 10,462 shares worth $67K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2022 buy was Playboy Inc: 10,462 shares worth $67K.
  • Alhambra Investment Management added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2022, an estimated $2.93M increase.
  • Alhambra Investment Management's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Alhambra Investment Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $996K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2022.
  • Alhambra Investment Management opened 1 new position and closed 12 in Q2 2022.
  • Alhambra Investment Management's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Alhambra Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.