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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
-3.42%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.42%
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.32M
5
LEN icon
Lennar Class A
LEN
+$858K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$989K
3
SONY icon
Sony
SONY
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$292K 0.19%
+2,208
New +$305K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$288K 0.19%
+2,251
New +$284K
DLR icon
128
Digital Realty Trust
DLR
$73.3B
$284K 0.19%
2,000
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.8B
$280K 0.19%
5,241
+225
+4% +$12K
LHX icon
130
L3Harris
LHX
$53.7B
$276K 0.18%
1,111
+14
+1% +$3.26K
CL icon
131
Colgate-Palmolive
CL
$74B
$273K 0.18%
3,600
– –
EA
132
DELISTED
Electronic Arts
EA
$266K 0.18%
2,105
+20
+1% +$2.6K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$265K 0.18%
587
-596
-50% -$265K
PYPL icon
134
PayPal
PYPL
$51.8B
$263K 0.17%
2,275
– –
ALLE icon
135
Allegion
ALLE
$14.2B
$256K 0.17%
2,333
– –
GSG icon
136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$250K 0.17%
11,035
-8,455
-43% -$174K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$3.06B
$250K 0.17%
4,257
+4
+0.1% +$225
MDLZ icon
138
Mondelez International
MDLZ
$80.8B
$233K 0.15%
3,719
+542
+17% +$35.3K
AEP icon
139
American Electric Power
AEP
$68.1B
$232K 0.15%
2,326
– –
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$227K 0.15%
8,410
+4
+0% +$110
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$225K 0.15%
3,000
– –
FITB
142
Fifth Third Bancorp
FITB
$52.7B
$225K 0.15%
+5,239
New +$245K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.15%
2,058
+60
+3% +$6.35K
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$217K 0.14%
528
-449
-46% -$165K
EPD icon
145
Enterprise Products Partners
EPD
$82.2B
$216K 0.14%
+8,370
New +$203K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$211K 0.14%
4,756
– –
BF.B icon
147
Brown-Forman Class B
BF.B
$12.8B
$209K 0.14%
3,125
– –
KLAC icon
148
KLA
KLAC
$274B
$208K 0.14%
5,690
+290
+5% +$10.8K
LDOS icon
149
Leidos
LDOS
$17.9B
$205K 0.14%
+1,900
New +$183K
UL icon
150
Unilever
UL
$135B
$201K 0.13%
3,911
– –
3 4 5
6
7

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AIA
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AF
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CM
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GCM
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CIS
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AFO
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SCM
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Alhambra Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alhambra Investment Management held 165 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $14.2M of net new capital in Q1 2022, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.

  • Alhambra Investment Management's largest Q1 2022 buy was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $9.67M increase.
  • Alhambra Investment Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
  • Alhambra Investment Management fully exited Sony in Q1 2022, selling an estimated $874K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $151M portfolio in Q1 2022.
  • Alhambra Investment Management opened 13 new positions and closed 14 in Q1 2022.
  • Alhambra Investment Management's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.