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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
-0.15%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
+$3.97M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$984K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$832K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$713K
3
GSK icon
GSK
GSK
+$607K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$477K
5
AEO icon
American Eagle Outfitters
AEO
+$473K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.32%
5,345
-55
-1% -$6.57K
YUM icon
77
Yum! Brands
YUM
$40.1B
$616K 0.32%
4,589
– –
DHR icon
78
Danaher
DHR
$144B
$606K 0.31%
2,641
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$602K 0.31%
11,960
-100
-0.8% -$5.05K
AFL icon
80
Aflac
AFL
$60.5B
$601K 0.31%
5,810
+840
+17% +$91.6K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$592K 0.3%
45,601
-3,038
-6% -$41K
MMM icon
82
3M
MMM
$93.8B
$590K 0.3%
4,571
-1,704
-27% -$223K
TRV icon
83
Travelers Companies
TRV
$78.3B
$577K 0.3%
2,395
-25
-1% -$6.24K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$577K 0.3%
4,909
-5,945
-55% -$713K
CCL icon
85
Carnival Corporation Ltd
CCL
$37.9B
$563K 0.29%
22,574
-8,562
-27% -$200K
ETN icon
86
Eaton
ETN
$180B
$561K 0.29%
1,690
– –
CHWY icon
87
Chewy
CHWY
$9.1B
$532K 0.27%
15,886
+6,089
+62% +$189K
GEHC icon
88
GE HealthCare
GEHC
$32.4B
$530K 0.27%
6,783
-680
-9% -$57.8K
UNH icon
89
UnitedHealth
UNH
$363B
$528K 0.27%
1,044
– –
GLD icon
90
SPDR Gold Trust
GLD
$144B
$518K 0.27%
2,140
-3
-0.1% -$737
CTAS icon
91
Cintas
CTAS
$81.4B
$517K 0.27%
2,828
– –
XOM icon
92
ExxonMobil
XOM
$654B
$510K 0.26%
4,743
-500
-10% -$58.5K
NVS icon
93
Novartis
NVS
$290B
$498K 0.26%
5,122
+88
+2% +$9.38K
BNY
94
Bank of New York Mellon
BNY
$110B
$496K 0.25%
6,455
– –
NOC icon
95
Northrop Grumman
NOC
$81.5B
$492K 0.25%
1,048
– –
VTES icon
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$481K 0.25%
+4,800
New +$484K
ABT icon
97
Abbott
ABT
$190B
$478K 0.25%
4,227
+71
+2% +$8.21K
FDS icon
98
Factset
FDS
$9.89B
$475K 0.24%
990
– –
RSG icon
99
Republic Services
RSG
$66.2B
$471K 0.24%
2,342
-130
-5% -$26.9K
BBY icon
100
Best Buy
BBY
$17.4B
$428K 0.22%
4,994
-142
-3% -$13K
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 2024 Portfolio in Review

As of Q4 2024, Alhambra Investment Management held 184 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q4 2024 filing shows 10 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $832K.

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

  • Alhambra Investment Management's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $1.99M increase.
  • Alhambra Investment Management's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $713K.
  • Alhambra Investment Management fully exited iShares Global Timber & Forestry ETF in Q4 2024, selling an estimated $832K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2024.
  • Alhambra Investment Management opened 10 new positions and closed 18 in Q4 2024.
  • Alhambra Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.