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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
+4.41%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$30.2M
Cap. Flow
+$26.6M
Cap. Flow %
21.48%
Top 10 Hldgs %
33.27%
Holding
150
New
28
Increased
71
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
TDS icon
Telephone and Data Systems
TDS
+$2.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
3
AMCX icon
AMC Global Media
AMCX
+$705K
4
WBD icon
Warner Bros
WBD
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$299B
$272K 0.22%
+1,200
New +$295K
EA
127
DELISTED
Electronic Arts
EA
$271K 0.22%
2,000
– –
RIO icon
128
Rio Tinto
RIO
$166B
$264K 0.21%
3,398
-1,392
-29% -$114K
RSG icon
129
Republic Services
RSG
$66.2B
$254K 0.2%
2,560
-150
-6% -$14.1K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.3B
$248K 0.2%
+3,273
New +$246K
VXX icon
131
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$248K 0.2%
339
+158
+87% +$158K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.8B
$246K 0.2%
+1,624
New +$235K
UL icon
133
Unilever
UL
$133B
$246K 0.2%
+3,911
New +$249K
LDOS icon
134
Leidos
LDOS
$17.4B
$241K 0.19%
2,505
+80
+3% +$8.08K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$239K 0.19%
8,410
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.4B
$233K 0.19%
+2,537
New +$223K
LHX icon
137
L3Harris
LHX
$52.7B
$222K 0.18%
1,097
-325
-23% -$61K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$3.02B
$217K 0.18%
3,955
– –
BF.B icon
139
Brown-Forman Class B
BF.B
$12.7B
$216K 0.17%
+3,125
New +$229K
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$213K 0.17%
+4,506
New +$206K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$208K 0.17%
+4,038
New +$208K
MAA icon
142
Mid-America Apartment Communities
MAA
$15.2B
$202K 0.16%
+1,400
New +$190K
ET icon
143
Energy Transfer Partners
ET
$71.6B
$88K 0.07%
+11,500
New +$84K
AMCX icon
144
AMC Global Media
AMCX
$488M
– –
-19,715
Closed -$705K
GDX icon
145
VanEck Gold Miners ETF
GDX
$28B
– –
-12,730
Closed -$459K
LLY icon
146
Eli Lilly
LLY
$1.08T
– –
-1,294
Closed -$218K
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
– –
-3,475
Closed -$203K
SPXU icon
148
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-236
Closed -$139K
T icon
149
AT&T
T
$167B
– –
-10,201
Closed -$222K
WBD icon
150
Warner Bros
WBD
$69.1B
– –
-22,901
Closed -$689K
2 3 4 5
6

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AF
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CIS
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Alhambra Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alhambra Investment Management held 150 positions worth $124M, up 32% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management deployed $26.6M of net new capital in Q1 2021, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Telephone and Data Systems: 114,210 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.07M trimmed.

  • Alhambra Investment Management's largest Q1 2021 buy was Telephone and Data Systems: 114,210 shares worth $2.62M.
  • Alhambra Investment Management added most to Apple in Q1 2021, an estimated $3.88M increase.
  • Alhambra Investment Management's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • Alhambra Investment Management fully exited AMC Global Media in Q1 2021, selling an estimated $705K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $124M portfolio in Q1 2021.
  • Alhambra Investment Management opened 28 new positions and closed 7 in Q1 2021.
  • Alhambra Investment Management's portfolio value rose 32% quarter-over-quarter to $124M.

Based on Alhambra Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.