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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
+4.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.4M
Cap. Flow
+$7.38M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
47
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
101
Macerich
MAC
$6.92B
$474K 0.26%
27,482
-1,107
-4% -$18K
RSG icon
102
Republic Services
RSG
$66.2B
$473K 0.26%
2,472
– –
ABBV icon
103
AbbVie
ABBV
$441B
$469K 0.26%
2,576
-113
-4% -$19.5K
GNW icon
104
Genworth Financial
GNW
$3.77B
$468K 0.26%
72,774
+23,002
+46% +$144K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$457K 0.25%
942
-36
-4% -$16.1K
FDS icon
106
Factset
FDS
$9.9B
$450K 0.25%
990
-60
-6% -$28K
DEO icon
107
Diageo
DEO
$51.8B
$447K 0.24%
3,005
– –
AFL icon
108
Aflac
AFL
$60.5B
$433K 0.24%
5,044
+2,533
+101% +$208K
GAP
109
The Gap Inc
GAP
$7.31B
$410K 0.22%
+14,897
New +$314K
LLY icon
110
Eli Lilly
LLY
$1.08T
$401K 0.22%
515
-20
-4% -$14.2K
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$397K 0.22%
15,216
+372
+3% +$9.54K
VZ icon
112
Verizon
VZ
$195B
$387K 0.21%
9,229
-861
-9% -$34.7K
BNY
113
Bank of New York Mellon
BNY
$111B
$372K 0.2%
6,455
+130
+2% +$7.16K
TSLA icon
114
Tesla
TSLA
$1.28T
$369K 0.2%
2,100
– –
AEO icon
115
American Eagle Outfitters
AEO
$2.78B
$365K 0.2%
+14,164
New +$315K
STZ icon
116
Constellation Brands
STZ
$22.7B
$363K 0.2%
1,336
-1
-0.1% -$253
COF icon
117
Capital One
COF
$135B
$348K 0.19%
+2,337
New +$316K
WTW icon
118
Willis Towers Watson
WTW
$31.3B
$347K 0.19%
1,260
– –
WEC icon
119
WEC Energy
WEC
$35.5B
$335K 0.18%
4,085
– –
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$333K 0.18%
9,803
+961
+11% +$31.2K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$332K 0.18%
4,740
+58
+1% +$4.23K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$324K 0.18%
3,600
– –
UNM icon
123
Unum
UNM
$14.4B
$322K 0.18%
+6,004
New +$293K
GD icon
124
General Dynamics
GD
$106B
$316K 0.17%
1,118
+1
+0.1% +$267
ALLE icon
125
Allegion
ALLE
$14B
$314K 0.17%
2,333
– –
3 4
5
6 7

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CCM
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GCM
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CIS
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Alhambra Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alhambra Investment Management held 176 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management deployed $7.38M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.56M trimmed.

  • Alhambra Investment Management's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.
  • Alhambra Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $4.49M increase.
  • Alhambra Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.56M.
  • Alhambra Investment Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $2.12M.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Alhambra Investment Management opened 16 new positions and closed 15 in Q1 2024.
  • Alhambra Investment Management's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.