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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
+0.14%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.32M
Cap. Flow
-$2.12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
33
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$796K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$662K
4
SMB icon
VanEck Short Muni ETF
SMB
+$555K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.9B
$281K 0.21%
1,335
– –
CSX icon
127
CSX Corp
CSX
$92.5B
$277K 0.21%
9,330
– –
CL icon
128
Colgate-Palmolive
CL
$73.6B
$272K 0.21%
3,600
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$15.3B
$268K 0.2%
1,435
– –
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$257K 0.2%
5,027
+643
+15% +$34.3K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$256K 0.2%
8,456
+46
+0.5% +$1.42K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$255K 0.19%
3,000
– –
HACK icon
133
Amplify Cybersecurity ETF
HACK
$3B
$252K 0.19%
4,149
+194
+5% +$12.2K
DE icon
134
Deere & Co
DE
$167B
$249K 0.19%
742
– –
LHX icon
135
L3Harris
LHX
$53.3B
$242K 0.18%
1,097
– –
UL icon
136
Unilever
UL
$134B
$239K 0.18%
3,911
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.9B
$234K 0.18%
3,003
-1,029
-26% -$82.3K
VFC icon
138
VF Corp
VFC
$5.81B
$229K 0.18%
3,425
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.16%
1,844
-41
-2% -$4.75K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$210K 0.16%
+9,984
New +$200K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.9B
$209K 0.16%
3,125
– –
SAM icon
142
Boston Beer
SAM
$1.85B
$204K 0.16%
400
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.3B
$204K 0.16%
2,007
-645
-24% -$68.4K
WPC icon
144
W.P. Carey
WPC
$15.9B
$204K 0.16%
2,854
+102
+4% +$7.76K
LDOS icon
145
Leidos
LDOS
$17.7B
$201K 0.15%
2,090
-415
-17% -$41.1K
ET icon
146
Energy Transfer Partners
ET
$71.6B
$128K 0.1%
+13,376
New +$128K
BABA icon
147
Alibaba
BABA
$306B
– –
-1,278
Closed -$290K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,750
Closed -$241K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,612
Closed -$256K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,550
Closed -$341K
3 4 5
6
7

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AIA
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AF
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CCM
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CM
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GCM
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CIS
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Alhambra Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alhambra Investment Management held 151 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2021 filing shows 6 new, 33 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,755 shares worth $1.46M. The largest sale was iShares US Real Estate ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alhambra Investment Management's largest Q3 2021 buy was iShares Select Dividend ETF: 12,755 shares worth $1.46M.
  • Alhambra Investment Management added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $538K increase.
  • Alhambra Investment Management's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $2.66M.
  • Alhambra Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $341K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $131M portfolio in Q3 2021.
  • Alhambra Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Alhambra Investment Management's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Alhambra Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.