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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
+6.32%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.18M
Cap. Flow
+$1.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
60
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
2
IAU icon
iShares Gold Trust
IAU
+$2.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K
5
PARA
Paramount Global Class B
PARA
+$473K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$306B
$290K 0.22%
1,278
+78
+7% +$17.3K
WTW icon
127
Willis Towers Watson
WTW
$31.9B
$290K 0.22%
1,260
– –
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$284K 0.21%
3,000
– –
VFC icon
129
VF Corp
VFC
$5.8B
$281K 0.21%
3,425
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.3B
$270K 0.2%
2,652
+115
+5% +$11.4K
VXX icon
131
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$264K 0.2%
560
+221
+65% +$132K
DE icon
132
Deere & Co
DE
$167B
$262K 0.2%
742
– –
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$257K 0.19%
8,410
– –
UL icon
134
Unilever
UL
$134B
$257K 0.19%
3,911
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.1B
$256K 0.19%
1,612
-12
-0.7% -$1.9K
LDOS icon
136
Leidos
LDOS
$17.7B
$253K 0.19%
2,505
– –
MAA icon
137
Mid-America Apartment Communities
MAA
$15.3B
$242K 0.18%
1,435
+35
+3% +$5.58K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$241K 0.18%
+5,750
New +$243K
HACK icon
139
Amplify Cybersecurity ETF
HACK
$3B
$240K 0.18%
3,955
– –
LHX icon
140
L3Harris
LHX
$53.3B
$237K 0.18%
1,097
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$12.8B
$234K 0.18%
3,125
– –
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$226K 0.17%
4,384
-122
-3% -$6.18K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$221K 0.17%
4,211
+173
+4% +$9.02K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.16%
1,885
-742
-28% -$85K
WPC icon
145
W.P. Carey
WPC
$16B
$201K 0.15%
+2,752
New +$201K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,938
Closed -$317K
ET icon
147
Energy Transfer Partners
ET
$71.7B
– –
-11,500
Closed -$88K
RIO icon
148
Rio Tinto
RIO
$164B
– –
-3,398
Closed -$264K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-23,736
Closed -$582K
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-12,997
Closed -$519K
3 4 5
6
7

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AIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Alhambra Investment Management held 151 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q2 2021 filing shows 8 new, 60 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K. The largest sale was iShares TIPS Bond ETF, an estimated $2.37M.

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

  • Alhambra Investment Management's largest Q2 2021 buy was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $3.08M increase.
  • Alhambra Investment Management's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.37M.
  • Alhambra Investment Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2021, selling an estimated $1.53M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q2 2021.
  • Alhambra Investment Management opened 8 new positions and closed 6 in Q2 2021.
  • Alhambra Investment Management's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.