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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
-10.19%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$3.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
47
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$827K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$630K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$441K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,058
Closed -$223K
VXX icon
152
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-528
Closed -$217K
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 2022 Portfolio in Review

As of Q2 2022, Alhambra Investment Management held 152 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2022 filing shows 1 new, 47 increased, 55 reduced and 12 closed positions. Its largest new stake was Playboy Inc: 10,462 shares worth $67K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2022 buy was Playboy Inc: 10,462 shares worth $67K.
  • Alhambra Investment Management added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2022, an estimated $2.93M increase.
  • Alhambra Investment Management's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Alhambra Investment Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $996K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2022.
  • Alhambra Investment Management opened 1 new position and closed 12 in Q2 2022.
  • Alhambra Investment Management's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Alhambra Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.