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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
+6.38%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow %
96.97%
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
AAPL icon
Apple
AAPL
+$3.39M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.47%
3 Financials 6.59%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.3B
$248K 0.29%
+3,600
New +$245K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$248K 0.29%
+6,530
New +$241K
AEP icon
103
American Electric Power
AEP
$66.9B
$240K 0.28%
+2,536
New +$234K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.88B
$237K 0.27%
+5,651
New +$229K
BWZ icon
105
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$232K 0.27%
+7,515
New +$229K
STZ icon
106
Constellation Brands
STZ
$22.8B
$225K 0.26%
+1,185
New +$224K
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$224K 0.26%
+13,797
New +$214K
WTW icon
108
Willis Towers Watson
WTW
$31.9B
$224K 0.26%
+1,110
New +$213K
CSX icon
109
CSX Corp
CSX
$92.8B
$221K 0.25%
+9,150
New +$216K
MAR icon
110
Marriott International
MAR
$90.9B
$215K 0.25%
+1,420
New +$190K
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$215K 0.25%
+9,987
New +$215K
LHX icon
112
L3Harris
LHX
$54B
$213K 0.25%
+1,078
New +$216K
AGN
113
DELISTED
Allergan plc
AGN
$213K 0.25%
+1,114
New +$201K
CI icon
114
Cigna
CI
$73.6B
$207K 0.24%
+1,010
New +$185K
CTAS icon
115
Cintas
CTAS
$81.1B
$205K 0.24%
+3,040
New +$200K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$205K 0.24%
+3,725
New +$199K
RRD
117
DELISTED
RR Donnelley & Sons Co.
RRD
$72K 0.08%
+18,116
New +$71.6K
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Alhambra Investment Management, which disclosed 117 positions worth $86.9M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Alhambra Investment Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $86.9M portfolio in Q4 2019.
  • Alhambra Investment Management disclosed 117 positions in Q4 2019, its first 13F filing on record.

Based on Alhambra Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.