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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
+6.32%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.18M
Cap. Flow
+$1.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
60
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
2
IAU icon
iShares Gold Trust
IAU
+$2.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K
5
PARA
Paramount Global Class B
PARA
+$473K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSP
151
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-117,952
Closed -$1.53M
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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Alhambra Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alhambra Investment Management held 151 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q2 2021 filing shows 8 new, 60 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K. The largest sale was iShares TIPS Bond ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alhambra Investment Management's largest Q2 2021 buy was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $3.08M increase.
  • Alhambra Investment Management's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.37M.
  • Alhambra Investment Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2021, selling an estimated $1.53M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q2 2021.
  • Alhambra Investment Management opened 8 new positions and closed 6 in Q2 2021.
  • Alhambra Investment Management's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.