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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
+0.8%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$916K
Cap. Flow
-$594K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$481K
5
XOM icon
ExxonMobil
XOM
+$442K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
3
TSLA icon
Tesla
TSLA
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
IAU icon
iShares Gold Trust
IAU
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.16M 1.11%
158,143
+112,542
+247% +$1.51M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.06M 1.06%
77,981
+13,202
+20% +$344K
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.9M 0.98%
7,729
-94
-1% -$24K
QCOM icon
29
Qualcomm
QCOM
$171B
$1.71M 0.88%
11,122
-97
-0.9% -$15.8K
V icon
30
Visa
V
$677B
$1.59M 0.82%
4,545
-9
-0.2% -$3.04K
CSCO icon
31
Cisco
CSCO
$475B
$1.54M 0.79%
24,975
+120
+0.5% +$7.39K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.51M 0.78%
9,100
+13
+0.1% +$2.03K
PEP icon
33
PepsiCo
PEP
$189B
$1.37M 0.71%
9,153
-14
-0.2% -$2.08K
TDS icon
34
Telephone and Data Systems
TDS
$3.84B
$1.32M 0.68%
34,000
– –
GE icon
35
GE Aerospace
GE
$382B
$1.21M 0.62%
6,023
-203
-3% -$39.9K
AMGN icon
36
Amgen
AMGN
$224B
$1.19M 0.61%
3,828
+3
+0.1% +$886
NEE icon
37
NextEra Energy
NEE
$179B
$1.17M 0.6%
16,512
– –
NFLX icon
38
Netflix
NFLX
$311B
$1.15M 0.59%
12,370
+550
+5% +$52.3K
MCD icon
39
McDonald's
MCD
$194B
$1.11M 0.57%
3,555
+5
+0.1% +$1.5K
GRMN
40
Garmin
GRMN
$59.7B
$1.07M 0.55%
4,932
-1,019
-17% -$220K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.05M 0.54%
5,530
+476
+9% +$103K
XOM icon
42
ExxonMobil
XOM
$657B
$1.04M 0.54%
8,743
+4,000
+84% +$442K
AXP icon
43
American Express
AXP
$230B
$1.04M 0.53%
3,851
-139
-3% -$41.1K
PNC icon
44
PNC Financial Services
PNC
$101B
$1.02M 0.52%
5,791
– –
PG icon
45
Procter & Gamble
PG
$338B
$983K 0.51%
5,770
-15
-0.3% -$2.51K
SONY icon
46
Sony
SONY
$139B
$978K 0.5%
38,508
-1,477
-4% -$34.1K
TJX icon
47
TJX Companies
TJX
$172B
$977K 0.5%
8,023
+721
+10% +$87.5K
RTX icon
48
RTX Corp
RTX
$302B
$967K 0.5%
7,302
– –
MRK icon
49
Merck
MRK
$322B
$954K 0.49%
10,623
-50
-0.5% -$4.67K
WMT icon
50
Walmart Inc
WMT
$901B
$919K 0.47%
10,471
+115
+1% +$10.8K
1
2
3 4 5

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AIA
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AF
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CCM
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GCM
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CIS
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Alhambra Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alhambra Investment Management held 173 positions worth $194M, down 0.47% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q1 2025 filing shows 7 new, 55 increased, 73 reduced and 10 closed positions. Its largest new stake was Jabil: 2,212 shares worth $301K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Alhambra Investment Management's largest Q1 2025 buy was Jabil: 2,212 shares worth $301K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $1.89M increase.
  • Alhambra Investment Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Alhambra Investment Management fully exited Tesla in Q1 2025, selling an estimated $848K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $194M portfolio in Q1 2025.
  • Alhambra Investment Management opened 7 new positions and closed 10 in Q1 2025.
  • Alhambra Investment Management's portfolio value fell 0.47% quarter-over-quarter to $194M.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.