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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
+0.14%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.32M
Cap. Flow
-$2.12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
33
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$796K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$662K
4
SMB icon
VanEck Short Muni ETF
SMB
+$555K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,211
Closed -$221K
3 4 5 6
7

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AF
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CCM
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Alhambra Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alhambra Investment Management held 151 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2021 filing shows 6 new, 33 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,755 shares worth $1.46M. The largest sale was iShares US Real Estate ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alhambra Investment Management's largest Q3 2021 buy was iShares Select Dividend ETF: 12,755 shares worth $1.46M.
  • Alhambra Investment Management added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $538K increase.
  • Alhambra Investment Management's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $2.66M.
  • Alhambra Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $341K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $131M portfolio in Q3 2021.
  • Alhambra Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Alhambra Investment Management's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Alhambra Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.