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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
+6.38%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow %
96.97%
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
AAPL icon
Apple
AAPL
+$3.39M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.47%
3 Financials 6.59%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.36M 9.62%
+66,501
New +$8.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.29M 4.94%
+50,704
New +$4.3M
AAPL icon
3
Apple
AAPL
$4.54T
$3.87M 4.45%
+52,680
New +$3.39M
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.16M 3.63%
+81,451
New +$3.28M
GSP
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.25M 2.58%
+144,211
New +$2.12M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.66B
$2.19M 2.53%
+23,582
New +$2.19M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$2.1M 2.42%
+30,252
New +$2.04M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$2.08M 2.4%
+71,787
New +$2.04M
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.99M 2.29%
+12,647
New +$1.86M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 2.15%
+16,033
New +$1.86M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 1.73%
+4,660
New +$1.44M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.44M 1.65%
+11,043
New +$1.37M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$1.38M 1.59%
+8,342
New +$1.32M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 1.46%
+15,770
New +$1.27M
CUT icon
15
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.26M 1.45%
+43,492
New +$1.22M
HD icon
16
Home Depot
HD
$331B
$1.19M 1.37%
+5,450
New +$1.23M
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.19M 1.37%
+18,492
New +$1.06M
NEE icon
18
NextEra Energy
NEE
$181B
$1.16M 1.33%
+19,136
New +$1.12M
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.11M 1.28%
+7,992
New +$1.03M
CSCO icon
20
Cisco
CSCO
$457B
$1.1M 1.26%
+22,886
New +$1.06M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.09M 1.26%
+7,509
New +$1.02M
V icon
22
Visa
V
$684B
$1.06M 1.22%
+5,640
New +$1.02M
COST icon
23
Costco
COST
$422B
$1.04M 1.2%
+3,535
New +$1.05M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$966K 1.11%
+21,529
New +$924K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$935K 1.08%
+5,855
New +$879K
1
2 3 4 5

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Alhambra Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Alhambra Investment Management, which disclosed 117 positions worth $86.9M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Alhambra Investment Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $86.9M portfolio in Q4 2019.
  • Alhambra Investment Management disclosed 117 positions in Q4 2019, its first 13F filing on record.

Based on Alhambra Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.