We are live on ! Find out more
AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$353K
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.07M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$761K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
3
AAPL icon
Apple
AAPL
+$404K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$101B
$553K 0.36%
15,255
+432
+3% +$15.3K
RTX icon
77
RTX Corp
RTX
$297B
$552K 0.36%
7,672
-9
-0.1% -$771
SYK icon
78
Stryker
SYK
$130B
$534K 0.35%
1,955
+90
+5% +$25.8K
UNH icon
79
UnitedHealth
UNH
$362B
$529K 0.35%
1,049
– –
STM icon
80
STMicroelectronics
STM
$50.2B
$526K 0.35%
12,191
-180
-1% -$8.59K
TSLA icon
81
Tesla
TSLA
$1.29T
$525K 0.35%
2,100
– –
CSL icon
82
Carlisle Companies
CSL
$15.3B
$524K 0.35%
2,021
– –
ETN icon
83
Eaton
ETN
$182B
$523K 0.34%
2,450
-55
-2% -$11.9K
NVS icon
84
Novartis
NVS
$291B
$513K 0.34%
5,034
– –
SHEL icon
85
Shell
SHEL
$249B
$508K 0.33%
7,891
– –
PPLI
86
People Inc
PPLI
$2.99B
$496K 0.33%
12,002
-211
-2% -$10.2K
EXE
87
Expand Energy Corp
EXE
$22.6B
$492K 0.32%
+5,702
New +$484K
DIOD icon
88
Diodes
DIOD
$4.91B
$481K 0.32%
6,102
+261
+4% +$21.9K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$480K 0.32%
5,087
+155
+3% +$15.5K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$476K 0.31%
2,776
+233
+9% +$41.7K
TJX icon
91
TJX Companies
TJX
$170B
$473K 0.31%
5,325
-90
-2% -$7.92K
NOC icon
92
Northrop Grumman
NOC
$81.4B
$463K 0.3%
1,051
– –
FDS icon
93
Factset
FDS
$9.78B
$459K 0.3%
1,050
– –
PFE icon
94
Pfizer
PFE
$150B
$452K 0.3%
13,625
-295
-2% -$10.4K
DEO icon
95
Diageo
DEO
$52.1B
$450K 0.3%
3,015
– –
PLD icon
96
Prologis
PLD
$132B
$447K 0.29%
3,987
-90
-2% -$11K
DIS icon
97
Walt Disney
DIS
$176B
$444K 0.29%
5,479
-625
-10% -$53.4K
ABT icon
98
Abbott
ABT
$188B
$442K 0.29%
4,560
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$432K 0.28%
854
-21
-2% -$11.2K
ABBV icon
100
AbbVie
ABBV
$439B
$412K 0.27%
2,763
-69
-2% -$10.1K
2 3
4
5 6

Similar funds

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

Alhambra Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alhambra Investment Management held 158 positions worth $152M, up 0.23% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $5.49M of net new capital in Q3 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $761K trimmed.

  • Alhambra Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.
  • Alhambra Investment Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.09M increase.
  • Alhambra Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $761K.
  • Alhambra Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $452K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
  • Alhambra Investment Management opened 11 new positions and closed 15 in Q3 2023.
  • Alhambra Investment Management's portfolio value rose 0.23% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.