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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
+7.65%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
-$2.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
57
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.5B
$641K 0.33%
4,589
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$632K 0.33%
5,400
+175
+3% +$19.8K
ABBV icon
78
AbbVie
ABBV
$442B
$619K 0.32%
3,135
+4
+0.1% +$747
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$618K 0.32%
1,079
+75
+7% +$38.6K
XOM icon
80
ExxonMobil
XOM
$657B
$615K 0.32%
5,243
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$612K 0.32%
12,060
-1,250
-9% -$63.2K
UNH icon
82
UnitedHealth
UNH
$361B
$610K 0.32%
1,044
– –
GSK icon
83
GSK
GSK
$102B
$607K 0.31%
14,847
+1,366
+10% +$55.9K
CTAS icon
84
Cintas
CTAS
$82.1B
$582K 0.3%
2,828
-140
-5% -$27K
NVS icon
85
Novartis
NVS
$294B
$579K 0.3%
5,034
– –
CCL icon
86
Carnival Corporation Ltd
CCL
$38B
$575K 0.3%
31,136
+12,410
+66% +$210K
TRV icon
87
Travelers Companies
TRV
$78.3B
$567K 0.29%
2,420
– –
GAP
88
The Gap Inc
GAP
$7.55B
$565K 0.29%
25,635
+13,503
+111% +$300K
ZM icon
89
Zoom
ZM
$31.1B
$565K 0.29%
+8,095
New +$506K
ETN icon
90
Eaton
ETN
$178B
$560K 0.29%
1,690
+20
+1% +$6.11K
DIS icon
91
Walt Disney
DIS
$179B
$560K 0.29%
5,822
-1,595
-22% -$147K
AFL icon
92
Aflac
AFL
$60.7B
$556K 0.29%
4,970
-22
-0.4% -$2.24K
NOC icon
93
Northrop Grumman
NOC
$81.8B
$553K 0.29%
1,048
– –
TSLA icon
94
Tesla
TSLA
$1.31T
$549K 0.29%
2,100
– –
BBY icon
95
Best Buy
BBY
$17.6B
$531K 0.28%
5,136
+288
+6% +$25.9K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$521K 0.27%
2,143
-92
-4% -$21.1K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$513K 0.27%
4,644
-300
-6% -$32.6K
TD icon
98
Toronto Dominion Bank
TD
$201B
$512K 0.27%
8,101
-525
-6% -$31K
HALO icon
99
Halozyme
HALO
$11.6B
$511K 0.27%
8,929
-261
-3% -$15K
RSG icon
100
Republic Services
RSG
$65.9B
$496K 0.26%
2,472
– –
2 3
4
5 6

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Alhambra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alhambra Investment Management held 183 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2024 filing shows 14 new, 57 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.78M.

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

  • Alhambra Investment Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Alhambra Investment Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.78M.
  • Alhambra Investment Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.51M.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $193M portfolio in Q3 2024.
  • Alhambra Investment Management opened 14 new positions and closed 9 in Q3 2024.
  • Alhambra Investment Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.