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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
+0.8%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$916K
Cap. Flow
-$594K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$481K
5
XOM icon
ExxonMobil
XOM
+$442K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
3
TSLA icon
Tesla
TSLA
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
IAU icon
iShares Gold Trust
IAU
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$15.3B
$621K 0.32%
1,823
-25
-1% -$8.96K
DIS icon
77
Walt Disney
DIS
$178B
$595K 0.31%
6,028
+206
+4% +$22.1K
CTAS icon
78
Cintas
CTAS
$81.5B
$580K 0.3%
2,820
-8
-0.3% -$1.59K
NVS icon
79
Novartis
NVS
$290B
$572K 0.29%
5,130
+8
+0.2% +$852
HSY icon
80
Hershey
HSY
$36.3B
$566K 0.29%
3,309
-531
-14% -$86.9K
RSG icon
81
Republic Services
RSG
$66.1B
$566K 0.29%
2,337
-5
-0.2% -$1.12K
ABT icon
82
Abbott
ABT
$190B
$561K 0.29%
4,227
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$560K 0.29%
5,351
+6
+0.1% +$677
ADSK icon
84
Autodesk
ADSK
$52B
$549K 0.28%
2,097
-49
-2% -$13.9K
AFL icon
85
Aflac
AFL
$60.4B
$548K 0.28%
4,925
-885
-15% -$93.9K
UNH icon
86
UnitedHealth
UNH
$363B
$543K 0.28%
1,036
-8
-0.8% -$4.09K
DHR icon
87
Danaher
DHR
$144B
$541K 0.28%
2,641
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$520K 0.27%
10,262
-1,698
-14% -$85.8K
GEHC icon
89
GE HealthCare
GEHC
$32.4B
$518K 0.27%
6,418
-365
-5% -$31.4K
BNY
90
Bank of New York Mellon
BNY
$111B
$518K 0.27%
6,175
-280
-4% -$23.5K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$511K 0.26%
4,387
-522
-11% -$62.5K
ADBE icon
92
Adobe
ADBE
$102B
$507K 0.26%
1,321
-794
-38% -$340K
CHWY icon
93
Chewy
CHWY
$9.06B
$504K 0.26%
15,501
-385
-2% -$13.8K
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$482K 0.25%
4,800
– –
ETN icon
95
Eaton
ETN
$180B
$455K 0.23%
1,675
-15
-0.9% -$4.67K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.5B
$446K 0.23%
4,653
+667
+17% +$63.4K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$445K 0.23%
6,560
+206
+3% +$12.7K
KMI icon
98
Kinder Morgan
KMI
$70.4B
$444K 0.23%
15,571
+305
+2% +$8.45K
ZM icon
99
Zoom
ZM
$30.4B
$443K 0.23%
6,008
-3,451
-36% -$275K
EOG icon
100
EOG Resources
EOG
$74.6B
$442K 0.23%
3,447
+586
+20% +$75.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alhambra Investment Management held 173 positions worth $194M, down 0.47% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q1 2025 filing shows 7 new, 55 increased, 73 reduced and 10 closed positions. Its largest new stake was Jabil: 2,212 shares worth $301K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.96M.

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

  • Alhambra Investment Management's largest Q1 2025 buy was Jabil: 2,212 shares worth $301K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $1.89M increase.
  • Alhambra Investment Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Alhambra Investment Management fully exited Tesla in Q1 2025, selling an estimated $848K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $194M portfolio in Q1 2025.
  • Alhambra Investment Management opened 7 new positions and closed 10 in Q1 2025.
  • Alhambra Investment Management's portfolio value fell 0.47% quarter-over-quarter to $194M.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.