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
-2.07%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$353K
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.07M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$761K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
3
AAPL icon
Apple
AAPL
+$404K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$395K 0.26%
2,420
-70
-3% -$11.7K
VZ icon
102
Verizon
VZ
$196B
$392K 0.26%
12,088
-14
-0.1% -$473
CTAS icon
103
Cintas
CTAS
$82.1B
$383K 0.25%
3,188
-100
-3% -$12.4K
SQQQ icon
104
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$379K 0.25%
741
+20
+3% +$9.38K
TGT icon
105
Target
TGT
$69.2B
$367K 0.24%
3,322
+425
+15% +$54K
HUN icon
106
Huntsman Corp
HUN
$1.83B
$363K 0.24%
14,880
-558
-4% -$15.1K
RSG icon
107
Republic Services
RSG
$65.9B
$361K 0.24%
2,532
-75
-3% -$11.1K
FN icon
108
Fabrinet
FN
$18.8B
$348K 0.23%
2,088
-264
-11% -$36.6K
STZ icon
109
Constellation Brands
STZ
$22.9B
$336K 0.22%
1,337
– –
WEC icon
110
WEC Energy
WEC
$34.8B
$329K 0.22%
4,085
– –
KOF icon
111
Coca-Cola Femsa
KOF
$23B
$329K 0.22%
4,194
+910
+28% +$75.3K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$325K 0.21%
5,650
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$323K 0.21%
4,655
+361
+8% +$26K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$323K 0.21%
13,583
-1,881
-12% -$47.4K
NKE icon
115
Nike
NKE
$61.3B
$322K 0.21%
3,365
-260
-7% -$26.7K
LLY icon
116
Eli Lilly
LLY
$1.08T
$314K 0.21%
585
-10
-2% -$5.15K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.7B
$311K 0.2%
6,281
-80
-1% -$4.14K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$304K 0.2%
6,334
-600
-9% -$28.9K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$283K 0.19%
942
– –
DE icon
120
Deere & Co
DE
$167B
$280K 0.18%
742
– –
BNY
121
Bank of New York Mellon
BNY
$109B
$270K 0.18%
6,325
– –
MAC icon
122
Macerich
MAC
$6.96B
$268K 0.18%
+24,597
New +$293K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.2B
$267K 0.18%
+10,580
New +$273K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$263K 0.17%
2,868
-241
-8% -$22.1K
WTW icon
125
Willis Towers Watson
WTW
$31.8B
$263K 0.17%
1,260
– –
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Alhambra Investment Management held 158 positions worth $152M, up 0.23% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $5.49M of net new capital in Q3 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $761K trimmed.

  • Alhambra Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.
  • Alhambra Investment Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.09M increase.
  • Alhambra Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $761K.
  • Alhambra Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $452K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
  • Alhambra Investment Management opened 11 new positions and closed 15 in Q3 2023.
  • Alhambra Investment Management's portfolio value rose 0.23% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.