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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
-10.19%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$3.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
47
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$827K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$630K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$441K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
126
Willis Towers Watson
WTW
$31.8B
$249K 0.18%
1,260
– –
ABMD
127
DELISTED
Abiomed Inc
ABMD
$248K 0.18%
1,000
– –
EA
128
DELISTED
Electronic Arts
EA
$246K 0.18%
2,020
-85
-4% -$10.8K
MDLZ icon
129
Mondelez International
MDLZ
$78.9B
$244K 0.18%
3,935
+216
+6% +$13.6K
CSX icon
130
CSX Corp
CSX
$92.5B
$236K 0.17%
8,130
– –
ALLE icon
131
Allegion
ALLE
$14.3B
$228K 0.17%
2,333
– –
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$224K 0.16%
9,707
-1,328
-12% -$32.1K
AEP icon
133
American Electric Power
AEP
$67.3B
$223K 0.16%
2,326
– –
DE icon
134
Deere & Co
DE
$167B
$222K 0.16%
742
– –
BF.B icon
135
Brown-Forman Class B
BF.B
$12.9B
$219K 0.16%
3,125
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$217K 0.16%
575
-12
-2% -$4.92K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$208K 0.15%
3,000
– –
UL icon
138
Unilever
UL
$134B
$202K 0.15%
3,911
– –
PLBY icon
139
Playboy Inc
PLBY
$157M
$67K 0.05%
+10,462
New +$95.9K
EXPR
140
DELISTED
Express, Inc.
EXPR
$39K 0.03%
996
+160
+19% +$9.6K
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-8,410
Closed -$227K
BLK icon
142
Blackrock
BLK
$178B
– –
-482
Closed -$368K
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-26,986
Closed -$996K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,756
Closed -$211K
EPD icon
145
Enterprise Products Partners
EPD
$81.8B
– –
-8,370
Closed -$216K
FITB
146
Fifth Third Bancorp
FITB
$52.2B
– –
-5,239
Closed -$225K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$3B
– –
-4,257
Closed -$250K
KLAC icon
148
KLA
KLAC
$262B
– –
-5,690
Closed -$208K
LDOS icon
149
Leidos
LDOS
$17.7B
– –
-1,900
Closed -$205K
PYPL icon
150
PayPal
PYPL
$50.5B
– –
-2,275
Closed -$263K
3 4 5
6
7

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Alhambra Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alhambra Investment Management held 152 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2022 filing shows 1 new, 47 increased, 55 reduced and 12 closed positions. Its largest new stake was Playboy Inc: 10,462 shares worth $67K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2022 buy was Playboy Inc: 10,462 shares worth $67K.
  • Alhambra Investment Management added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2022, an estimated $2.93M increase.
  • Alhambra Investment Management's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Alhambra Investment Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $996K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2022.
  • Alhambra Investment Management opened 1 new position and closed 12 in Q2 2022.
  • Alhambra Investment Management's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Alhambra Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.