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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
-10.98%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$25.9M
Cap. Flow
-$16.1M
Cap. Flow %
-26.35%
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$642K
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$575K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82B
– –
-8,342
Closed -$1.38M
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,572
Closed -$716K
IYF icon
103
iShares US Financials ETF
IYF
$4.41B
– –
-3,940
Closed -$271K
IYW icon
104
iShares US Technology ETF
IYW
$25.4B
– –
-7,104
Closed -$413K
LPX icon
105
Louisiana-Pacific
LPX
$5.16B
– –
-11,439
Closed -$339K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,890
Closed -$370K
MAR icon
107
Marriott International
MAR
$92.8B
– –
-1,420
Closed -$215K
MCHP icon
108
Microchip Technology
MCHP
$43.4B
– –
-6,690
Closed -$350K
MDLZ icon
109
Mondelez International
MDLZ
$79B
– –
-3,725
Closed -$205K
MKSI icon
110
MKS Inc
MKSI
$20.7B
– –
-2,666
Closed -$293K
MO icon
111
Altria Group
MO
$108B
– –
-9,095
Closed -$454K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,826
Closed -$322K
RIO icon
113
Rio Tinto
RIO
$165B
– –
-6,591
Closed -$391K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-14,175
Closed -$883K
SJM icon
115
J.M. Smucker
SJM
$12.7B
– –
-3,119
Closed -$325K
STZ icon
116
Constellation Brands
STZ
$22.8B
– –
-1,185
Closed -$225K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,696
Closed -$250K
VXX icon
118
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
– –
-262
Closed -$254K
WSM icon
119
Williams-Sonoma
WSM
$28.9B
– –
-7,538
Closed -$277K
WTW icon
120
Willis Towers Watson
WTW
$31.5B
– –
-1,110
Closed -$224K
AGN
121
DELISTED
Allergan plc
AGN
– –
-1,114
Closed -$213K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alhambra Investment Management held 121 positions worth $61M, down 30% from $86.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alhambra Investment Management withdrew a net $16.1M in Q1 2020, closing 36 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alhambra Investment Management opened a new position in Amazon worth $406K.

  • Alhambra Investment Management's largest Q1 2020 buy was Amazon: 4,160 shares worth $406K.
  • Alhambra Investment Management added most to iShares TIPS Bond ETF in Q1 2020, an estimated $1.63M increase.
  • Alhambra Investment Management's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.14M.
  • Alhambra Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.1M.
  • Alhambra Investment Management's ten largest holdings make up 48% of its $61M portfolio in Q1 2020.
  • Alhambra Investment Management opened 4 new positions and closed 36 in Q1 2020.
  • Alhambra Investment Management's portfolio value fell 30% quarter-over-quarter to $61M.

Based on Alhambra Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.