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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.3M 7.89%
79,356
+232
+0.3% +$30.4K
AAPL icon
2
Apple
AAPL
$4.43T
$9.19M 7.02%
64,909
-677
-1% -$99.7K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.67B
$3.39M 2.59%
33,086
-24,987
-43% -$2.66M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$3.32M 2.54%
99,338
-49,709
-33% -$1.69M
COST icon
5
Costco
COST
$423B
$3.13M 2.39%
6,955
– –
MSFT icon
6
Microsoft
MSFT
$3.62T
$2.99M 2.28%
10,591
-217
-2% -$63.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$2.66M 2.03%
19,900
-440
-2% -$59.9K
TDS icon
8
Telephone and Data Systems
TDS
$3.92B
$2.23M 1.7%
114,210
– –
HD icon
9
Home Depot
HD
$339B
$2.02M 1.55%
6,169
-50
-0.8% -$16.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$1.97M 1.51%
14,800
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 1.31%
10,742
+1,023
+11% +$164K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29B
$1.68M 1.28%
33,035
+3,494
+12% +$181K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$1.67M 1.28%
7,629
+1,240
+19% +$275K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$1.64M 1.26%
10,176
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 1.25%
12,783
-2,152
-14% -$277K
NEE icon
16
NextEra Energy
NEE
$181B
$1.55M 1.19%
19,768
-290
-1% -$23.4K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.54M 1.18%
20,675
+2,772
+15% +$211K
ISRG icon
18
Intuitive Surgical
ISRG
$133B
$1.49M 1.14%
4,500
– –
CSCO icon
19
Cisco
CSCO
$457B
$1.46M 1.12%
26,903
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 1.12%
+12,755
New +$1.49M
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.45M 1.11%
40,856
-40,322
-50% -$1.51M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$1.44M 1.1%
9,898
+1,783
+22% +$266K
PEP icon
23
PepsiCo
PEP
$191B
$1.41M 1.07%
9,349
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$1.4M 1.07%
23,723
+1,194
+5% +$78.6K
CVS icon
25
CVS Health
CVS
$134B
$1.38M 1.05%
16,221
+1,414
+10% +$118K
1
2 3 4 5

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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.