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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
+9.06%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$1.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$475K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$320K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$370K
2
TDS icon
Telephone and Data Systems
TDS
+$361K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$281K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$215K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.8B
$416K 0.29%
1,076
-130
-11% -$48.4K
WEC icon
102
WEC Energy
WEC
$34.8B
$414K 0.29%
4,265
– –
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$409K 0.29%
8,326
– –
CTSH icon
104
Cognizant
CTSH
$26.4B
$398K 0.28%
4,485
– –
TRV icon
105
Travelers Companies
TRV
$78.3B
$387K 0.27%
2,475
– –
BWZ icon
106
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$384K 0.27%
12,630
+470
+4% +$14.4K
RSG icon
107
Republic Services
RSG
$65.9B
$376K 0.26%
2,695
+20
+0.7% +$2.66K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$374K 0.26%
2,188
+153
+8% +$25.7K
CTAS icon
109
Cintas
CTAS
$82.1B
$361K 0.25%
3,260
– –
ABMD
110
DELISTED
Abiomed Inc
ABMD
$359K 0.25%
1,000
– –
DLR icon
111
Digital Realty Trust
DLR
$70.6B
$354K 0.25%
2,000
– –
BNY
112
Bank of New York Mellon
BNY
$109B
$347K 0.24%
5,980
– –
NFLX icon
113
Netflix
NFLX
$311B
$344K 0.24%
5,710
+50
+0.9% +$3.19K
CHWY icon
114
Chewy
CHWY
$9.2B
$340K 0.24%
5,758
+876
+18% +$57.3K
STZ icon
115
Constellation Brands
STZ
$22.9B
$335K 0.23%
1,335
– –
GSG icon
116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$333K 0.23%
19,490
-10,005
-34% -$173K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.3B
$329K 0.23%
1,435
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.23%
7,551
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
$321K 0.22%
+2,760
New +$320K
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$315K 0.22%
5,577
+550
+11% +$29.9K
D icon
121
Dominion Energy
D
$59.9B
$314K 0.22%
3,994
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$312K 0.22%
6,160
+11
+0.2% +$558
ALLE icon
123
Allegion
ALLE
$14.3B
$309K 0.22%
2,333
– –
CL icon
124
Colgate-Palmolive
CL
$73.6B
$307K 0.21%
3,600
– –
CSX icon
125
CSX Corp
CSX
$92.5B
$306K 0.21%
8,130
-1,200
-13% -$42.3K
3 4
5
6 7

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CIS
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Alhambra Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alhambra Investment Management held 155 positions worth $143M, up 9.3% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q4 2021 filing shows 9 new, 42 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,760 shares worth $321K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 2,760 shares worth $321K.
  • Alhambra Investment Management added most to VanEck Short Muni ETF in Q4 2021, an estimated $475K increase.
  • Alhambra Investment Management's biggest Q4 2021 reduction was Telephone and Data Systems, cutting an estimated $361K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $370K.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $143M portfolio in Q4 2021.
  • Alhambra Investment Management opened 9 new positions and closed 3 in Q4 2021.
  • Alhambra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $143M.

Based on Alhambra Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.