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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
+9.06%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$1.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$475K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$320K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$370K
2
TDS icon
Telephone and Data Systems
TDS
+$361K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$281K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$215K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.21%
2,648
+804
+44% +$92K
WTW icon
127
Willis Towers Watson
WTW
$31.8B
$299K 0.21%
1,260
– –
VXX icon
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$290K 0.2%
977
+288
+42% +$102K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.7B
$279K 0.2%
5,016
-2,730
-35% -$146K
EA
130
DELISTED
Electronic Arts
EA
$275K 0.19%
2,085
– –
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$267K 0.19%
8,406
-50
-0.6% -$1.59K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.9B
$264K 0.18%
3,361
+358
+12% +$28.4K
HACK icon
133
Amplify Cybersecurity ETF
HACK
$3B
$261K 0.18%
4,253
+104
+3% +$6.57K
DE icon
134
Deere & Co
DE
$167B
$255K 0.18%
742
– –
VFC icon
135
VF Corp
VFC
$5.81B
$251K 0.18%
3,425
– –
YUMC icon
136
Yum China
YUMC
$16.3B
$251K 0.18%
5,038
– –
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$248K 0.17%
3,000
– –
ERIC icon
138
Ericsson
ERIC
$33B
$239K 0.17%
+21,954
New +$240K
UL icon
139
Unilever
UL
$134B
$237K 0.17%
3,911
– –
LHX icon
140
L3Harris
LHX
$53.3B
$234K 0.16%
1,097
– –
KLAC icon
141
KLA
KLAC
$262B
$232K 0.16%
+5,400
New +$208K
NOK icon
142
Nokia
NOK
$52.7B
$232K 0.16%
+37,364
New +$218K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.3B
$232K 0.16%
1,998
-9
-0.4% -$983
BF.B icon
144
Brown-Forman Class B
BF.B
$12.9B
$228K 0.16%
3,125
– –
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$212K 0.15%
15,108
+5,124
+51% +$101K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$211K 0.15%
+4,756
New +$208K
MDLZ icon
147
Mondelez International
MDLZ
$78.9B
$211K 0.15%
+3,177
New +$196K
AEP icon
148
American Electric Power
AEP
$67.3B
$207K 0.14%
+2,326
New +$196K
SAM icon
149
Boston Beer
SAM
$1.85B
$202K 0.14%
400
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$201K 0.14%
+1,825
New +$200K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alhambra Investment Management held 155 positions worth $143M, up 9.3% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q4 2021 filing shows 9 new, 42 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,760 shares worth $321K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 2,760 shares worth $321K.
  • Alhambra Investment Management added most to VanEck Short Muni ETF in Q4 2021, an estimated $475K increase.
  • Alhambra Investment Management's biggest Q4 2021 reduction was Telephone and Data Systems, cutting an estimated $361K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $370K.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $143M portfolio in Q4 2021.
  • Alhambra Investment Management opened 9 new positions and closed 3 in Q4 2021.
  • Alhambra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $143M.

Based on Alhambra Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.