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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
+1.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$360K
Cap. Flow
-$2.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.4B
$608K 0.33%
4,589
-300
-6% -$41.3K
XOM icon
77
ExxonMobil
XOM
$657B
$604K 0.33%
5,243
-940
-15% -$109K
TAP icon
78
Molson Coors Class B
TAP
$7.84B
$601K 0.33%
11,830
+3,555
+43% +$206K
GEHC icon
79
GE HealthCare
GEHC
$32.8B
$574K 0.31%
7,363
-468
-6% -$38.2K
SBUX icon
80
Starbucks
SBUX
$121B
$567K 0.31%
7,279
-61
-0.8% -$4.97K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$557K 0.31%
5,225
+18
+0.3% +$1.93K
ABBV icon
82
AbbVie
ABBV
$443B
$537K 0.29%
3,131
+555
+22% +$91.9K
NVS icon
83
Novartis
NVS
$295B
$536K 0.29%
5,034
– –
PPLI
84
People Inc
PPLI
$2.98B
$532K 0.29%
13,844
+753
+6% +$31.1K
UNH icon
85
UnitedHealth
UNH
$366B
$532K 0.29%
1,044
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$528K 0.29%
4,944
-175
-3% -$18.6K
ETN icon
87
Eaton
ETN
$178B
$524K 0.29%
1,670
-35
-2% -$11.3K
CTAS icon
88
Cintas
CTAS
$82.3B
$520K 0.28%
2,968
-220
-7% -$37.6K
GSK icon
89
GSK
GSK
$102B
$519K 0.28%
13,481
-1,710
-11% -$71.9K
KOF icon
90
Coca-Cola Femsa
KOF
$22.8B
$518K 0.28%
6,032
+983
+19% +$92.1K
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$506K 0.28%
1,004
+62
+7% +$30.1K
TRV icon
92
Travelers Companies
TRV
$78.7B
$492K 0.27%
2,420
– –
TGT icon
93
Target
TGT
$69.1B
$484K 0.27%
3,272
+20
+0.6% +$3.15K
HALO icon
94
Halozyme
HALO
$11.8B
$481K 0.26%
+9,190
New +$403K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$481K 0.26%
2,235
-304
-12% -$65.8K
RSG icon
96
Republic Services
RSG
$66.2B
$480K 0.26%
2,472
– –
TD icon
97
Toronto Dominion Bank
TD
$201B
$474K 0.26%
8,626
-370
-4% -$20.9K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$470K 0.26%
+21,194
New +$504K
LLY icon
99
Eli Lilly
LLY
$1.09T
$466K 0.26%
515
– –
NOC icon
100
Northrop Grumman
NOC
$81.9B
$457K 0.25%
1,048
– –
2 3
4
5 6

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Alhambra Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alhambra Investment Management held 181 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q2 2024 filing shows 20 new, 46 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M. The largest sale was Vanguard Real Estate ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M.
  • Alhambra Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $3.45M increase.
  • Alhambra Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.53M.
  • Alhambra Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.54M.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2024.
  • Alhambra Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Alhambra Investment Management's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.