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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
+6.32%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.18M
Cap. Flow
+$1.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
60
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
2
IAU icon
iShares Gold Trust
IAU
+$2.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K
5
PARA
Paramount Global Class B
PARA
+$473K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$383K 0.29%
5,680
+185
+3% +$12.6K
WEC icon
102
WEC Energy
WEC
$34.5B
$379K 0.28%
4,265
-80
-2% -$7.54K
BWZ icon
103
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$373K 0.28%
11,733
+1,054
+10% +$33.9K
TRV icon
104
Travelers Companies
TRV
$78.2B
$371K 0.28%
2,475
– –
CHWY icon
105
Chewy
CHWY
$9.38B
$366K 0.27%
+4,587
New +$355K
FDS icon
106
Factset
FDS
$10.1B
$359K 0.27%
1,070
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$350K 0.26%
+6,381
New +$350K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$341K 0.26%
5,550
-3,000
-35% -$185K
YUMC icon
109
Yum China
YUMC
$16.2B
$340K 0.26%
5,138
– –
CTAS icon
110
Cintas
CTAS
$82.7B
$334K 0.25%
3,500
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$326K 0.24%
6,417
-3,143
-33% -$160K
ALLE icon
112
Allegion
ALLE
$14.3B
$325K 0.24%
2,333
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.1B
$318K 0.24%
4,032
+759
+23% +$60.3K
STZ icon
114
Constellation Brands
STZ
$22.5B
$312K 0.23%
1,335
– –
ABMD
115
DELISTED
Abiomed Inc
ABMD
$312K 0.23%
1,000
– –
CTSH icon
116
Cognizant
CTSH
$26.3B
$311K 0.23%
4,485
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$306K 0.23%
5,980
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.23%
7,551
– –
DLR icon
119
Digital Realty Trust
DLR
$71.2B
$301K 0.23%
2,000
– –
EA
120
DELISTED
Electronic Arts
EA
$300K 0.23%
2,085
+85
+4% +$12.1K
CSX icon
121
CSX Corp
CSX
$93.2B
$299K 0.22%
9,330
– –
NFLX icon
122
Netflix
NFLX
$318B
$299K 0.22%
+5,660
New +$289K
D icon
123
Dominion Energy
D
$59.5B
$294K 0.22%
3,994
– –
RSG icon
124
Republic Services
RSG
$66.1B
$294K 0.22%
2,675
+115
+4% +$12.4K
CL icon
125
Colgate-Palmolive
CL
$73.7B
$293K 0.22%
3,600
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Alhambra Investment Management held 151 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q2 2021 filing shows 8 new, 60 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K. The largest sale was iShares TIPS Bond ETF, an estimated $2.37M.

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

  • Alhambra Investment Management's largest Q2 2021 buy was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $3.08M increase.
  • Alhambra Investment Management's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.37M.
  • Alhambra Investment Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2021, selling an estimated $1.53M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q2 2021.
  • Alhambra Investment Management opened 8 new positions and closed 6 in Q2 2021.
  • Alhambra Investment Management's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.