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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
+7.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$7.06M
Cap. Flow
+$2.49M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.75%
Holding
124
New
19
Increased
52
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.66M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$895K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$762K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$702K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.46M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$257K 0.31%
+1,800
New +$213K
STZ icon
102
Constellation Brands
STZ
$22.8B
$248K 0.3%
1,310
– –
LHX icon
103
L3Harris
LHX
$53.1B
$242K 0.29%
1,422
+20
+1% +$3.51K
QCOM icon
104
Qualcomm
QCOM
$171B
$241K 0.29%
+2,052
New +$219K
VFC icon
105
VF Corp
VFC
$5.78B
$241K 0.29%
3,425
-210
-6% -$13.6K
RSG icon
106
Republic Services
RSG
$66.1B
$240K 0.29%
+2,575
New +$230K
CSX icon
107
CSX Corp
CSX
$92.8B
$237K 0.28%
9,150
– –
MMM icon
108
3M
MMM
$94.8B
$229K 0.28%
1,708
+36
+2% +$4.84K
T icon
109
AT&T
T
$165B
$226K 0.27%
10,493
+265
+3% +$5.92K
BNY
110
Bank of New York Mellon
BNY
$111B
$223K 0.27%
6,480
– –
LDOS icon
111
Leidos
LDOS
$17.5B
$216K 0.26%
2,425
– –
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$202K 0.24%
+8,610
New +$194K
SPXU icon
113
ProShares UltraPro Short S&P 500
SPXU
$386M
$151K 0.18%
174
+37
+27% +$34.8K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$148K 0.18%
13,807
+900
+7% +$9.76K
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
– –
-20,635
Closed -$375K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-9,414
Closed -$374K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$23B
– –
-12,417
Closed -$682K
GNR icon
118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-20,648
Closed -$763K
LLY icon
119
Eli Lilly
LLY
$1.09T
– –
-1,274
Closed -$209K
MCHP icon
120
Microchip Technology
MCHP
$43.7B
– –
-5,884
Closed -$310K
MXI icon
121
iShares Global Materials ETF
MXI
$361M
– –
-5,469
Closed -$342K
VXX icon
122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-96
Closed -$208K
XOM icon
123
ExxonMobil
XOM
$655B
– –
-5,038
Closed -$225K
RRD
124
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,346
Closed -$21K
1 2 3 4
5

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Alhambra Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alhambra Investment Management held 124 positions worth $83.2M, up 9.3% from $76.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2020 filing shows 19 new, 52 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,726 shares worth $756K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alhambra Investment Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 6,726 shares worth $756K.
  • Alhambra Investment Management added most to iShares Russell 2000 ETF in Q3 2020, an estimated $1.86M increase.
  • Alhambra Investment Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Alhambra Investment Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2020, selling an estimated $763K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $83.2M portfolio in Q3 2020.
  • Alhambra Investment Management opened 19 new positions and closed 10 in Q3 2020.
  • Alhambra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $83.2M.

Based on Alhambra Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.