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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
-3.42%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.42%
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.32M
5
LEN icon
Lennar Class A
LEN
+$858K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$989K
3
SONY icon
Sony
SONY
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.5B
$426K 0.28%
4,265
– –
CTSH icon
102
Cognizant
CTSH
$26B
$423K 0.28%
4,715
+230
+5% +$20.2K
SHEL icon
103
Shell
SHEL
$249B
$415K 0.27%
+7,551
New +$401K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$409K 0.27%
19,430
– –
ETN icon
105
Eaton
ETN
$180B
$407K 0.27%
2,685
-110
-4% -$17.2K
XOM icon
106
ExxonMobil
XOM
$655B
$398K 0.26%
4,813
-2,257
-32% -$175K
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$397K 0.26%
7,352
+1,775
+32% +$93.9K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.26%
3,693
+1,045
+39% +$115K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$387K 0.26%
2,143
-45
-2% -$7.89K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$379K 0.25%
8,000
-326
-4% -$15.7K
CTAS icon
111
Cintas
CTAS
$81.9B
$371K 0.25%
3,488
+228
+7% +$22.2K
BLK icon
112
Blackrock
BLK
$179B
$368K 0.24%
482
-3
-0.6% -$2.34K
RSG icon
113
Republic Services
RSG
$66.1B
$357K 0.24%
2,695
– –
TJX icon
114
TJX Companies
TJX
$171B
$344K 0.23%
5,680
– –
D icon
115
Dominion Energy
D
$59.6B
$339K 0.22%
3,994
– –
MMM icon
116
3M
MMM
$94.8B
$335K 0.22%
2,695
-119
-4% -$15.8K
ABMD
117
DELISTED
Abiomed Inc
ABMD
$331K 0.22%
1,000
– –
BNY
118
Bank of New York Mellon
BNY
$111B
$314K 0.21%
6,325
+345
+6% +$19.6K
DE icon
119
Deere & Co
DE
$167B
$308K 0.2%
742
– –
STZ icon
120
Constellation Brands
STZ
$22.8B
$307K 0.2%
1,335
– –
CSX icon
121
CSX Corp
CSX
$92.8B
$304K 0.2%
8,130
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.3B
$301K 0.2%
1,435
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$298K 0.2%
+2,774
New +$308K
WTW icon
124
Willis Towers Watson
WTW
$31.5B
$298K 0.2%
1,260
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$295K 0.2%
16,732
+1,624
+11% +$26.2K
3 4
5
6 7

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Alhambra Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alhambra Investment Management held 165 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $14.2M of net new capital in Q1 2022, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.

  • Alhambra Investment Management's largest Q1 2022 buy was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $9.67M increase.
  • Alhambra Investment Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
  • Alhambra Investment Management fully exited Sony in Q1 2022, selling an estimated $874K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $151M portfolio in Q1 2022.
  • Alhambra Investment Management opened 13 new positions and closed 14 in Q1 2022.
  • Alhambra Investment Management's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.