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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
-4.86%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.66M
Cap. Flow
+$918K
Cap. Flow %
0.7%
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
53
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$299K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$234K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$232K
5
ALB icon
Albemarle
ALB
+$231K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$456K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$52.8B
$231K 0.18%
1,111
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.1B
$227K 0.17%
4,135
+200
+5% +$12.4K
FN icon
128
Fabrinet
FN
$20.8B
$223K 0.17%
+2,341
New +$225K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.3B
$223K 0.17%
1,435
– –
CSX icon
130
CSX Corp
CSX
$92.8B
$217K 0.17%
8,130
– –
ALLE icon
131
Allegion
ALLE
$14.1B
$209K 0.16%
2,333
– –
BF.B icon
132
Brown-Forman Class B
BF.B
$12.8B
$208K 0.16%
3,125
– –
KOF icon
133
Coca-Cola Femsa
KOF
$23.1B
$207K 0.16%
+3,547
New +$211K
VIXY icon
134
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$199K 0.15%
+583
New +$177K
PLBY icon
135
Playboy Inc
PLBY
$152M
$66K 0.05%
16,462
+6,000
+57% +$32.2K
EXPR
136
DELISTED
Express, Inc.
EXPR
$22K 0.02%
991
-5
-0.5% -$171
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
– –
-3,000
Closed -$208K
AEP icon
138
American Electric Power
AEP
$67.6B
– –
-2,326
Closed -$223K
DLR icon
139
Digital Realty Trust
DLR
$72.8B
– –
-2,000
Closed -$260K
GSG icon
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$945M
– –
-9,707
Closed -$224K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,773
Closed -$261K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-575
Closed -$217K
UL icon
143
Unilever
UL
$133B
– –
-3,911
Closed -$202K
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-21,507
Closed -$456K
2 3 4 5
6

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NIA
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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 2022 Portfolio in Review

As of Q3 2022, Alhambra Investment Management held 144 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2022 filing shows 4 new, 53 increased, 28 reduced and 8 closed positions. Its largest new stake was Albemarle: 910 shares worth $241K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $456K.

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

  • Alhambra Investment Management's largest Q3 2022 buy was Albemarle: 910 shares worth $241K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $322K increase.
  • Alhambra Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $277K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $456K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $132M portfolio in Q3 2022.
  • Alhambra Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Alhambra Investment Management's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.