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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
+0.14%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.32M
Cap. Flow
-$2.12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
33
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$796K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$662K
4
SMB icon
VanEck Short Muni ETF
SMB
+$555K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$178B
$407K 0.31%
485
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.7B
$389K 0.3%
7,746
-400
-5% -$20.7K
XOM icon
103
ExxonMobil
XOM
$657B
$386K 0.29%
6,557
-956
-13% -$54.5K
BWZ icon
104
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$378K 0.29%
12,160
+427
+4% +$13.5K
TRV icon
105
Travelers Companies
TRV
$78.3B
$376K 0.29%
2,475
– –
WEC icon
106
WEC Energy
WEC
$34.8B
$376K 0.29%
4,265
– –
TJX icon
107
TJX Companies
TJX
$172B
$375K 0.29%
5,680
– –
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$370K 0.28%
17,550
-11,900
-40% -$251K
NFLX icon
109
Netflix
NFLX
$311B
$345K 0.26%
5,660
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.26%
7,551
– –
GLD icon
111
SPDR Gold Trust
GLD
$143B
$334K 0.26%
2,035
-1,176
-37% -$197K
CHWY icon
112
Chewy
CHWY
$9.2B
$333K 0.25%
4,882
+295
+6% +$24.4K
CTSH icon
113
Cognizant
CTSH
$26.4B
$333K 0.25%
4,485
– –
ABMD
114
DELISTED
Abiomed Inc
ABMD
$326K 0.25%
1,000
– –
RSG icon
115
Republic Services
RSG
$65.9B
$321K 0.25%
2,675
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
$313K 0.24%
6,149
-268
-4% -$13.6K
BNY
117
Bank of New York Mellon
BNY
$109B
$310K 0.24%
5,980
– –
CTAS icon
118
Cintas
CTAS
$82.1B
$310K 0.24%
3,260
-240
-7% -$23.5K
ALLE icon
119
Allegion
ALLE
$14.3B
$308K 0.24%
2,333
– –
VXX icon
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$307K 0.23%
689
+129
+23% +$57.8K
EA
121
DELISTED
Electronic Arts
EA
$297K 0.23%
2,085
– –
WTW icon
122
Willis Towers Watson
WTW
$31.8B
$293K 0.22%
1,260
– –
YUMC icon
123
Yum China
YUMC
$16.3B
$293K 0.22%
5,038
-100
-2% -$6.15K
D icon
124
Dominion Energy
D
$59.9B
$292K 0.22%
3,994
– –
DLR icon
125
Digital Realty Trust
DLR
$70.6B
$289K 0.22%
2,000
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Alhambra Investment Management held 151 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2021 filing shows 6 new, 33 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,755 shares worth $1.46M. The largest sale was iShares US Real Estate ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alhambra Investment Management's largest Q3 2021 buy was iShares Select Dividend ETF: 12,755 shares worth $1.46M.
  • Alhambra Investment Management added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $538K increase.
  • Alhambra Investment Management's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $2.66M.
  • Alhambra Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $341K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $131M portfolio in Q3 2021.
  • Alhambra Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Alhambra Investment Management's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Alhambra Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.