We are live on ! Find out more
AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.43M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
4
LLY icon
Eli Lilly
LLY
+$346K
5
AZN icon
AstraZeneca
AZN
+$321K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.19M
2
IAU icon
iShares Gold Trust
IAU
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$379K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.4B
$654K 0.32%
8,382
+47
+0.6% +$3.6K
ADSK icon
77
Autodesk
ADSK
$53.1B
$639K 0.32%
2,063
-34
-2% -$9.65K
NOC icon
78
Northrop Grumman
NOC
$81.8B
$634K 0.31%
1,269
-49
-4% -$24.1K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$634K 0.31%
2,081
-159
-7% -$48.1K
CTAS icon
80
Cintas
CTAS
$82.1B
$628K 0.31%
2,820
– –
TRV icon
81
Travelers Companies
TRV
$78.3B
$623K 0.31%
2,330
-50
-2% -$13.2K
NVS icon
82
Novartis
NVS
$294B
$623K 0.31%
5,146
+16
+0.3% +$1.8K
SSNC icon
83
SS&C Technologies
SSNC
$18.7B
$606K 0.3%
7,324
+2,308
+46% +$181K
ETN icon
84
Eaton
ETN
$178B
$598K 0.3%
1,675
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$583K 0.29%
5,336
-15
-0.3% -$1.55K
ABT icon
86
Abbott
ABT
$190B
$581K 0.29%
4,273
+46
+1% +$6.07K
RSG icon
87
Republic Services
RSG
$65.9B
$576K 0.29%
2,337
– –
HSY icon
88
Hershey
HSY
$36.6B
$571K 0.28%
3,441
+132
+4% +$21.8K
BNY
89
Bank of New York Mellon
BNY
$109B
$563K 0.28%
6,175
– –
AFL icon
90
Aflac
AFL
$60.7B
$529K 0.26%
5,015
+90
+2% +$9.46K
DHR icon
91
Danaher
DHR
$146B
$522K 0.26%
2,641
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$520K 0.26%
10,262
– –
ADBE icon
93
Adobe
ADBE
$105B
$514K 0.26%
1,329
+8
+0.6% +$3.08K
LRCX icon
94
Lam Research
LRCX
$390B
$507K 0.25%
5,213
+952
+22% +$75.5K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
$502K 0.25%
3,902
-485
-11% -$58.1K
KMI icon
96
Kinder Morgan
KMI
$70.1B
$468K 0.23%
15,934
+363
+2% +$9.96K
GEHC icon
97
GE HealthCare
GEHC
$32.9B
$454K 0.23%
6,133
-285
-4% -$19.8K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$454K 0.23%
10,396
-85
-0.8% -$3.3K
SBUX icon
99
Starbucks
SBUX
$122B
$452K 0.22%
4,935
-2,210
-31% -$192K
JBL icon
100
Jabil
JBL
$37.4B
$447K 0.22%
2,049
-163
-7% -$26.4K
2 3
4
5 6

Similar funds

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

Alhambra Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alhambra Investment Management held 183 positions worth $202M, up 3.9% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q2 2025 filing shows 20 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.19M.

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

  • Alhambra Investment Management's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $370K increase.
  • Alhambra Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.19M.
  • Alhambra Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $543K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $202M portfolio in Q2 2025.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q2 2025.
  • Alhambra Investment Management's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Alhambra Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.