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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
+1.27%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.16%
Holding
183
New
8
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$582K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$432K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$588K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$395K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
CRM icon
Salesforce
CRM
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
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
$667K 0.31%
5,368
+18
+0.3% +$2.29K
DHR icon
77
Danaher
DHR
$146B
$654K 0.3%
3,448
+37
+1% +$7.88K
SYK icon
78
Stryker
SYK
$134B
$637K 0.29%
1,939
+2
+0.1% +$718
YUM icon
79
Yum! Brands
YUM
$39.5B
$620K 0.29%
3,989
– –
LOW icon
80
Lowe's Companies
LOW
$124B
$614K 0.28%
2,600
– –
DIS icon
81
Walt Disney
DIS
$179B
$613K 0.28%
6,358
– –
CSL icon
82
Carlisle Companies
CSL
$15.5B
$608K 0.28%
1,823
– –
AMAT icon
83
Applied Materials
AMAT
$417B
$587K 0.27%
1,718
-401
-19% -$135K
BNY
84
Bank of New York Mellon
BNY
$109B
$582K 0.27%
4,910
-215
-4% -$25.6K
CI icon
85
Cigna
CI
$72.4B
$553K 0.26%
2,073
-17
-0.8% -$4.7K
AZN icon
86
AstraZeneca
AZN
$246B
$549K 0.25%
2,784
-27
-1% -$5.21K
KLAC icon
87
KLA
KLAC
$262B
$540K 0.25%
3,670
-120
-3% -$17.6K
ETN icon
88
Eaton
ETN
$178B
$531K 0.25%
1,485
-110
-7% -$39.1K
TDW icon
89
Tidewater
TDW
$4.54B
$529K 0.24%
6,329
+397
+7% +$27.6K
TSM icon
90
TSMC
TSM
$2.19T
$521K 0.24%
1,542
+18
+1% +$6.19K
PLD icon
91
Prologis
PLD
$133B
$521K 0.24%
3,942
– –
RSG icon
92
Republic Services
RSG
$65.9B
$512K 0.24%
2,337
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$499K 0.23%
9,862
– –
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$491K 0.23%
10,515
– –
TGT icon
95
Target
TGT
$69.2B
$490K 0.23%
4,045
-33
-0.8% -$3.72K
CTAS icon
96
Cintas
CTAS
$82.1B
$477K 0.22%
2,820
– –
MU icon
97
Micron Technology
MU
$981B
$468K 0.22%
1,386
-340
-20% -$133K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$460K 0.21%
2,639
+25
+1% +$4.59K
AFL icon
99
Aflac
AFL
$60.7B
$452K 0.21%
4,122
-73
-2% -$8.09K
ADSK icon
100
Autodesk
ADSK
$53.1B
$449K 0.21%
1,875
-48
-2% -$12.1K
2 3
4
5 6

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AIA
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AF
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CCM
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CM
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GCM
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CIS
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Alhambra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alhambra Investment Management held 183 positions worth $217M, up 0.74% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q1 2026 filing shows 8 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Corning: 2,250 shares worth $306K. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $588K.

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

  • Alhambra Investment Management's largest Q1 2026 buy was Corning: 2,250 shares worth $306K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $582K increase.
  • Alhambra Investment Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $588K.
  • Alhambra Investment Management fully exited Salesforce in Q1 2026, selling an estimated $263K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2026.
  • Alhambra Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Alhambra Investment Management's portfolio value rose 0.74% quarter-over-quarter to $217M.

Based on Alhambra Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.