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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
-3.42%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.1M
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.67M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.46M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.32M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$1.32M |
| 5 |
Lennar Class A
LEN
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.08M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$989K |
| 3 |
Sony
SONY
|
+$874K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$494K |
| 5 |
Apple
AAPL
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 6.61% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
151
DELISTED
Express, Inc.
EXPR
| $60K | 0.04% |
836
-150
| -15% | -$11K |
|
152
Chewy
CHWY
$9.16B
| – | – |
-5,758
| Closed | -$340K |
|
153
iShares MSCI EAFE ETF
EFA
$80.4B
| – | – |
-3,361
| Closed | -$264K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| – | – |
-1,825
| Closed | -$201K |
|
155
Ericsson
ERIC
$33.7B
| – | – |
-21,954
| Closed | -$239K |
|
156
Energy Transfer Partners
ET
$71.5B
| – | – |
-13,876
| Closed | -$114K |
|
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-6,160
| Closed | -$312K |
|
158
Netflix
NFLX
$309B
| – | – |
-5,710
| Closed | -$344K |
|
159
Nokia
NOK
$57.4B
| – | – |
-37,364
| Closed | -$232K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,371
| Closed | -$494K |
|
161
Boston Beer
SAM
$1.89B
| – | – |
-400
| Closed | -$202K |
|
|
162
Sony
SONY
$137B
| – | – |
-34,570
| Closed | -$874K |
|
163
VF Corp
VFC
$5.81B
| – | – |
-3,425
| Closed | -$251K |
|
164
Yum China
YUMC
$16.3B
| – | – |
-5,038
| Closed | -$251K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,551
| Closed | -$328K |
|
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Alhambra Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alhambra Investment Management held 165 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alhambra Investment Management deployed $14.2M of net new capital in Q1 2022, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.
- Alhambra Investment Management's largest Q1 2022 buy was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.
- Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $9.67M increase.
- Alhambra Investment Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
- Alhambra Investment Management fully exited Sony in Q1 2022, selling an estimated $874K.
- Alhambra Investment Management's ten largest holdings make up 36% of its $151M portfolio in Q1 2022.
- Alhambra Investment Management opened 13 new positions and closed 14 in Q1 2022.
- Alhambra Investment Management's portfolio value rose 5.7% quarter-over-quarter to $151M.
Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.