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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
+10.57%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$10.6M
Cap. Flow
+$2.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.7%
Holding
124
New
10
Increased
34
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
2
IAU icon
iShares Gold Trust
IAU
+$534K
3
KMI icon
Kinder Morgan
KMI
+$507K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$475K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$488K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$396K
4
MSFT icon
Microsoft
MSFT
+$170K
5
IYR icon
iShares US Real Estate ETF
IYR
+$167K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$287K 0.31%
2,000
– –
STZ icon
102
Constellation Brands
STZ
$22.6B
$287K 0.31%
1,310
– –
CTAS icon
103
Cintas
CTAS
$81.5B
$283K 0.3%
3,200
– –
BWZ icon
104
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$280K 0.3%
8,537
+3
+0% +$96
CSX icon
105
CSX Corp
CSX
$92.3B
$277K 0.3%
9,150
– –
BNY
106
Bank of New York Mellon
BNY
$110B
$275K 0.29%
6,480
– –
LHX icon
107
L3Harris
LHX
$52.7B
$269K 0.29%
1,422
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.28%
2,239
-72
-3% -$8.48K
GSG icon
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$265K 0.28%
21,468
+7,661
+55% +$86.6K
WTW icon
110
Willis Towers Watson
WTW
$31.4B
$265K 0.28%
1,260
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$264K 0.28%
+5,113
New +$246K
RSG icon
112
Republic Services
RSG
$66.1B
$261K 0.28%
2,710
+135
+5% +$12.8K
LDOS icon
113
Leidos
LDOS
$17.4B
$255K 0.27%
2,425
– –
MMM icon
114
3M
MMM
$93.7B
$250K 0.27%
1,708
– –
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$229K 0.24%
8,410
-200
-2% -$5.07K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$3.01B
$228K 0.24%
+3,955
New +$200K
BLK icon
117
Blackrock
BLK
$178B
$227K 0.24%
+315
New +$209K
T icon
118
AT&T
T
$167B
$222K 0.24%
10,201
-292
-3% -$6.3K
LLY icon
119
Eli Lilly
LLY
$1.09T
$218K 0.23%
+1,294
New +$193K
MDLZ icon
120
Mondelez International
MDLZ
$78.6B
$203K 0.22%
+3,475
New +$199K
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$194K 0.21%
+181
New +$235K
SPXU icon
122
ProShares UltraPro Short S&P 500
SPXU
$386M
$139K 0.15%
236
+62
+36% +$44.5K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-29,031
Closed -$1.1M
BSCK
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-23,003
Closed -$488K
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 2020 Portfolio in Review

As of Q4 2020, Alhambra Investment Management held 124 positions worth $93.8M, up 13% from $83.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2020 filing shows 10 new, 34 increased, 35 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.1M.

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

  • Alhambra Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K.
  • Alhambra Investment Management added most to iShares Gold Trust in Q4 2020, an estimated $534K increase.
  • Alhambra Investment Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $396K.
  • Alhambra Investment Management fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $1.1M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $93.8M portfolio in Q4 2020.
  • Alhambra Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • Alhambra Investment Management's portfolio value rose 13% quarter-over-quarter to $93.8M.

Based on Alhambra Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.