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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
+9.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K
2
ADSK icon
Autodesk
ADSK
+$576K
3
KHC icon
Kraft Heinz
KHC
+$429K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$332K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$665K
2
DIOD icon
Diodes
DIOD
+$481K
3
HUN icon
Huntsman Corp
HUN
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$612K 0.36%
2,643
-338
-11% -$71.9K
STM icon
77
STMicroelectronics
STM
$49.8B
$606K 0.36%
12,086
-105
-0.9% -$4.7K
TD icon
78
Toronto Dominion Bank
TD
$203B
$594K 0.35%
9,196
– –
WMT icon
79
Walmart Inc
WMT
$914B
$592K 0.35%
11,262
+606
+6% +$32.1K
SYK icon
80
Stryker
SYK
$131B
$581K 0.34%
1,940
-15
-0.8% -$4.21K
ORCL icon
81
Oracle
ORCL
$429B
$576K 0.34%
5,466
+166
+3% +$18.1K
GSK icon
82
GSK
GSK
$101B
$571K 0.34%
15,420
+165
+1% +$5.92K
PPLI
83
People Inc
PPLI
$3B
$565K 0.34%
13,160
+1,158
+10% +$45.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$563K 0.33%
5,204
+117
+2% +$11.3K
UNH icon
85
UnitedHealth
UNH
$363B
$552K 0.33%
1,049
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$550K 0.33%
5,119
-1,700
-25% -$178K
PLD icon
87
Prologis
PLD
$132B
$531K 0.32%
3,987
– –
TSLA icon
88
Tesla
TSLA
$1.28T
$522K 0.31%
2,100
– –
SHEL icon
89
Shell
SHEL
$248B
$519K 0.31%
7,891
– –
TJX icon
90
TJX Companies
TJX
$170B
$510K 0.3%
5,433
+108
+2% +$9.69K
NVS icon
91
Novartis
NVS
$291B
$508K 0.3%
5,034
– –
DIS icon
92
Walt Disney
DIS
$178B
$507K 0.3%
5,620
+141
+3% +$12.4K
FDS icon
93
Factset
FDS
$9.89B
$501K 0.3%
1,050
– –
ABT icon
94
Abbott
ABT
$190B
$496K 0.29%
4,510
-50
-1% -$5K
NOC icon
95
Northrop Grumman
NOC
$81.3B
$491K 0.29%
1,048
-3
-0.3% -$1.41K
CTAS icon
96
Cintas
CTAS
$81.5B
$480K 0.29%
3,188
– –
GEHC icon
97
GE HealthCare
GEHC
$32.4B
$472K 0.28%
6,107
+2,673
+78% +$187K
TGT icon
98
Target
TGT
$68.9B
$470K 0.28%
3,302
-20
-0.6% -$2.44K
KHC icon
99
Kraft Heinz
KHC
$28.8B
$467K 0.28%
+12,616
New +$429K
EXE
100
Expand Energy Corp
EXE
$22.5B
$463K 0.27%
6,016
+314
+6% +$25.8K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alhambra Investment Management held 163 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2023 filing shows 20 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $665K.

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

  • Alhambra Investment Management's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K.
  • Alhambra Investment Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $332K increase.
  • Alhambra Investment Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $665K.
  • Alhambra Investment Management fully exited Diodes in Q4 2023, selling an estimated $481K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q4 2023.
  • Alhambra Investment Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Alhambra Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.