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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
-4.86%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.66M
Cap. Flow
+$918K
Cap. Flow %
0.7%
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
53
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$299K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$234K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$232K
5
ALB icon
Albemarle
ALB
+$231K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$456K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.9B
$354K 0.27%
2,602
+22
+0.9% +$3.07K
BWZ icon
102
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$350K 0.27%
14,000
-70
-0.5% -$1.83K
INTC icon
103
Intel
INTC
$493B
$350K 0.27%
13,582
+253
+2% +$8.63K
TJX icon
104
TJX Companies
TJX
$172B
$345K 0.26%
5,550
– –
CTAS icon
105
Cintas
CTAS
$82.1B
$339K 0.26%
3,488
– –
ORCL icon
106
Oracle
ORCL
$419B
$336K 0.26%
5,500
– –
ADBE icon
107
Adobe
ADBE
$105B
$321K 0.24%
1,168
– –
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$316K 0.24%
15,480
-1,500
-9% -$31.1K
STZ icon
109
Constellation Brands
STZ
$22.9B
$307K 0.23%
1,335
– –
NKE icon
110
Nike
NKE
$61.3B
$300K 0.23%
3,615
-490
-12% -$52.8K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$295K 0.22%
14,150
-13,225
-48% -$277K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$288K 0.22%
2,806
-190
-6% -$21.4K
D icon
113
Dominion Energy
D
$59.9B
$270K 0.21%
3,900
-94
-2% -$7.59K
CTSH icon
114
Cognizant
CTSH
$26.4B
$268K 0.2%
4,665
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.7B
$264K 0.2%
5,943
+222
+4% +$10.9K
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$255K 0.19%
1,882
-300
-14% -$48.6K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$253K 0.19%
3,600
– –
WTW icon
118
Willis Towers Watson
WTW
$31.8B
$253K 0.19%
1,260
– –
DE icon
119
Deere & Co
DE
$167B
$248K 0.19%
742
– –
ABMD
120
DELISTED
Abiomed Inc
ABMD
$246K 0.19%
1,000
– –
BNY
121
Bank of New York Mellon
BNY
$109B
$244K 0.19%
6,325
– –
MMM icon
122
3M
MMM
$94.4B
$242K 0.18%
2,623
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$242K 0.18%
2,169
– –
ALB icon
124
Albemarle
ALB
$15.3B
$241K 0.18%
+910
New +$231K
EA
125
DELISTED
Electronic Arts
EA
$234K 0.18%
2,020
– –
2 3 4
5
6

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CCM
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CIS
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Alhambra Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alhambra Investment Management held 144 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2022 filing shows 4 new, 53 increased, 28 reduced and 8 closed positions. Its largest new stake was Albemarle: 910 shares worth $241K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q3 2022 buy was Albemarle: 910 shares worth $241K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $322K increase.
  • Alhambra Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $277K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $456K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $132M portfolio in Q3 2022.
  • Alhambra Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Alhambra Investment Management's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.