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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
+7.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
-$3.25M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.16%
Holding
191
New
11
Increased
53
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$594K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$421K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$559K
3
PYPL icon
PayPal
PYPL
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.8B
$670K 0.32%
2,400
+70
+3% +$18.7K
LOW icon
77
Lowe's Companies
LOW
$121B
$653K 0.31%
2,600
-450
-15% -$111K
ADSK icon
78
Autodesk
ADSK
$52.1B
$649K 0.31%
2,044
-19
-0.9% -$5.79K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$637K 0.3%
5,361
+25
+0.5% +$2.88K
CHWY icon
80
Chewy
CHWY
$9.07B
$634K 0.3%
15,665
-20
-0.1% -$771
HSY icon
81
Hershey
HSY
$36.3B
$608K 0.29%
3,250
-191
-6% -$34.7K
YUM icon
82
Yum! Brands
YUM
$39.7B
$606K 0.29%
3,989
-600
-13% -$88.3K
CSL icon
83
Carlisle Companies
CSL
$15.3B
$600K 0.28%
1,823
– –
ETN icon
84
Eaton
ETN
$182B
$597K 0.28%
1,595
-80
-5% -$29.1K
CTAS icon
85
Cintas
CTAS
$81.2B
$579K 0.27%
2,820
– –
ACN icon
86
Accenture
ACN
$107B
$578K 0.27%
2,342
+39
+2% +$10.2K
BNY
87
Bank of New York Mellon
BNY
$110B
$569K 0.27%
5,225
-950
-15% -$96.9K
PYPL icon
88
PayPal
PYPL
$49.9B
$538K 0.26%
8,025
-6,482
-45% -$457K
RSG icon
89
Republic Services
RSG
$65.9B
$536K 0.25%
2,337
– –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$521K 0.25%
10,262
– –
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$516K 0.25%
10,447
+51
+0.5% +$2.32K
AMAT icon
92
Applied Materials
AMAT
$436B
$500K 0.24%
2,440
+565
+30% +$103K
BAC icon
93
Bank of America
BAC
$449B
$475K 0.23%
9,208
-73
-0.8% -$3.56K
AFL icon
94
Aflac
AFL
$60.4B
$469K 0.22%
4,195
-820
-16% -$86.1K
ADBE icon
95
Adobe
ADBE
$102B
$467K 0.22%
1,323
-6
-0.5% -$2.15K
ABT icon
96
Abbott
ABT
$188B
$464K 0.22%
3,465
-808
-19% -$106K
GEHC icon
97
GE HealthCare
GEHC
$32.3B
$456K 0.22%
6,076
-57
-0.9% -$4.25K
SBUX icon
98
Starbucks
SBUX
$121B
$454K 0.22%
5,368
+433
+9% +$38.8K
PLD icon
99
Prologis
PLD
$132B
$451K 0.21%
3,942
– –
NVDA icon
100
NVIDIA
NVDA
$5.41T
$429K 0.2%
2,298
-100
-4% -$17.4K
2 3
4
5 6

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CCM
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Alhambra Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alhambra Investment Management held 191 positions worth $211M, up 4.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q3 2025 filing shows 11 new, 53 increased, 80 reduced and 13 closed positions. Its largest new stake was Universal Display: 2,046 shares worth $294K. The largest sale was iShares Gold Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Alhambra Investment Management's largest Q3 2025 buy was Universal Display: 2,046 shares worth $294K.
  • Alhambra Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $594K increase.
  • Alhambra Investment Management's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.32M.
  • Alhambra Investment Management fully exited Jabil in Q3 2025, selling an estimated $447K.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $211M portfolio in Q3 2025.
  • Alhambra Investment Management opened 11 new positions and closed 13 in Q3 2025.
  • Alhambra Investment Management's portfolio value rose 4.4% quarter-over-quarter to $211M.

Based on Alhambra Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.