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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
+6.54%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.71M
Cap. Flow
-$1.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
REET icon
iShares Global REIT ETF
REET
+$3.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
SMB icon
VanEck Short Muni ETF
SMB
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
126
Coca-Cola Femsa
KOF
$23B
$235K 0.17%
3,467
-80
-2% -$5.21K
LHX icon
127
L3Harris
LHX
$53.3B
$234K 0.17%
1,123
+12
+1% +$2.71K
SQQQ icon
128
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$233K 0.17%
+172
New +$222K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$232K 0.17%
2,330
-476
-17% -$48K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.3B
$225K 0.16%
1,435
– –
UL icon
131
Unilever
UL
$134B
$222K 0.16%
+3,911
New +$209K
LMT icon
132
Lockheed Martin
LMT
$138B
$221K 0.16%
+454
New +$211K
AEP icon
133
American Electric Power
AEP
$67.3B
$216K 0.16%
+2,270
New +$207K
FITB
134
Fifth Third Bancorp
FITB
$52.2B
$211K 0.15%
+6,427
New +$219K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$208K 0.15%
9,930
-4,220
-30% -$88.3K
BNDW icon
136
Vanguard Total World Bond ETF
BNDW
$1.89B
$208K 0.15%
+3,106
New +$209K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.9B
$205K 0.15%
3,125
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.15%
1,617
-552
-25% -$68.2K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$202K 0.15%
+4,906
New +$203K
VIXY icon
140
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$158K 0.11%
693
+110
+19% +$30.5K
VXX icon
141
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$148K 0.11%
+656
New +$180K
CASA
142
DELISTED
Casa Systems, Inc. Common Stock
CASA
$56.6K 0.04%
+20,732
New +$60.8K
PLBY icon
143
Playboy Inc
PLBY
$163M
$56.3K 0.04%
20,462
+4,000
+24% +$14.3K
EXPR
144
DELISTED
Express, Inc.
EXPR
$20.2K 0.01%
991
– –
ALB icon
145
Albemarle
ALB
$15.3B
– –
-910
Closed -$241K
D icon
146
Dominion Energy
D
$59.9B
– –
-3,900
Closed -$270K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,249
Closed -$371K
LAD icon
148
Lithia Motors
LAD
$8.32B
– –
-2,949
Closed -$633K
META icon
149
Meta Platforms (Facebook)
META
$1.53T
– –
-1,882
Closed -$255K
SWKS icon
150
Skyworks Solutions
SWKS
$10.3B
– –
-4,950
Closed -$422K
3 4 5
6
7

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Alhambra Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alhambra Investment Management held 152 positions worth $137M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management's Q4 2022 filing shows 16 new, 24 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M.
  • Alhambra Investment Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.86M increase.
  • Alhambra Investment Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Alhambra Investment Management fully exited Lithia Motors in Q4 2022, selling an estimated $633K.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
  • Alhambra Investment Management opened 16 new positions and closed 8 in Q4 2022.
  • Alhambra Investment Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on Alhambra Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.