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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
+9.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.03%
Holding
189
New
13
Increased
49
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$989K
5
MELI icon
Mercado Libre
MELI
+$505K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.05M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$839K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Communication Services 6.92%
3 Healthcare 6.42%
4 Financials 6.16%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.5B
$483K 0.21%
4,116
-6
-0.1% -$691
CTAS icon
102
Cintas
CTAS
$81.8B
$480K 0.21%
2,820
– –
RSG icon
103
Republic Services
RSG
$68.4B
$477K 0.21%
2,237
-100
-4% -$20.9K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40B
$473K 0.21%
9,362
-500
-5% -$25.3K
BAC icon
105
Bank of America
BAC
$430B
$465K 0.2%
8,162
-432
-5% -$23K
SBUX icon
106
Starbucks
SBUX
$120B
$442K 0.19%
4,323
-613
-12% -$61.7K
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.76B
$440K 0.19%
4,193
+5
+0.1% +$441
IYR icon
108
iShares US Real Estate ETF
IYR
$4.83B
$437K 0.19%
4,271
+494
+13% +$50.1K
SPGI icon
109
S&P Global
SPGI
$133B
$427K 0.19%
1,048
+34
+3% +$14.4K
FTNT icon
110
Fortinet
FTNT
$118B
$423K 0.18%
+2,754
New +$318K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$414K 0.18%
7,185
+117
+2% +$6.72K
AEP icon
112
American Electric Power
AEP
$71.9B
$409K 0.18%
2,986
-359
-11% -$47.3K
INCY icon
113
Incyte
INCY
$23.4B
$408K 0.18%
3,598
-284
-7% -$28.2K
CRUS icon
114
Cirrus Logic
CRUS
$6.96B
$406K 0.18%
2,735
+793
+41% +$130K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$403K 0.18%
4,400
+180
+4% +$15.7K
TKO icon
116
TKO Group
TKO
$13.9B
$403K 0.18%
2,000
– –
CSX icon
117
CSX Corp
CSX
$94.3B
$397K 0.17%
8,361
-13
-0.2% -$587
ALLE icon
118
Allegion
ALLE
$11.8B
$370K 0.16%
2,633
+300
+13% +$40.8K
NDSN icon
119
Nordson
NDSN
$16.1B
$365K 0.16%
1,211
-229
-16% -$65K
KOF icon
120
Coca-Cola Femsa
KOF
$21.7B
$352K 0.15%
3,317
-750
-18% -$78.6K
MMM icon
121
3M
MMM
$83.4B
$346K 0.15%
2,138
-313
-13% -$47.4K
KMI icon
122
Kinder Morgan
KMI
$71.9B
$338K 0.15%
10,576
-349
-3% -$11.2K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$325K 0.14%
434
+4
+0.9% +$2.91K
WEC icon
124
WEC Energy
WEC
$36.9B
$323K 0.14%
2,768
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$322K 0.14%
6,404
-1,565
-20% -$78.7K
3 4
5
6 7

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GHA
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NIA
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TPCM
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AIA
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Alhambra Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alhambra Investment Management held 189 positions worth $229M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management's Q2 2026 filing shows 13 new, 49 increased, 97 reduced and 7 closed positions. Its largest new stake was Mercado Libre: 296 shares worth $502K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Alhambra Investment Management's largest Q2 2026 buy was Mercado Libre: 296 shares worth $502K.
  • Alhambra Investment Management added most to Vanguard Total World Bond ETF in Q2 2026, an estimated $1.25M increase.
  • Alhambra Investment Management's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.05M.
  • Alhambra Investment Management fully exited Leidos in Q2 2026, selling an estimated $295K.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $229M portfolio in Q2 2026.
  • Alhambra Investment Management opened 13 new positions and closed 7 in Q2 2026.
  • Alhambra Investment Management's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.