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
+7.65%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
-$2.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
57
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$224B
$496K 0.26%
802
-20
-2% -$11.8K
PLD icon
102
Prologis
PLD
$133B
$496K 0.26%
3,927
+120
+3% +$14.9K
VTRS icon
103
Viatris
VTRS
$18.7B
$488K 0.25%
42,068
+12,149
+41% +$140K
TGT icon
104
Target
TGT
$69.2B
$481K 0.25%
3,083
-189
-6% -$28.1K
ABT icon
105
Abbott
ABT
$190B
$474K 0.25%
4,156
– –
AEO icon
106
American Eagle Outfitters
AEO
$2.91B
$473K 0.25%
21,106
+5,831
+38% +$120K
BNY
107
Bank of New York Mellon
BNY
$109B
$464K 0.24%
6,455
– –
YETI icon
108
Yeti Holdings
YETI
$3.85B
$459K 0.24%
11,178
+2,487
+29% +$97.5K
GRBK icon
109
Green Brick Partners
GRBK
$3.08B
$457K 0.24%
5,470
-133
-2% -$9.6K
FDS icon
110
Factset
FDS
$10.1B
$455K 0.24%
990
– –
DEO icon
111
Diageo
DEO
$52.8B
$422K 0.22%
3,005
– –
KOF icon
112
Coca-Cola Femsa
KOF
$23B
$417K 0.22%
4,699
-1,333
-22% -$116K
LLY icon
113
Eli Lilly
LLY
$1.08T
$412K 0.21%
465
-50
-10% -$45K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$409K 0.21%
8,000
+2,000
+33% +$101K
SIRI icon
115
SiriusXM
SIRI
$9.61B
$405K 0.21%
+17,140
New +$532K
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$395K 0.2%
5,356
+478
+10% +$33.6K
WEC icon
117
WEC Energy
WEC
$34.8B
$393K 0.2%
4,085
– –
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$390K 0.2%
10,498
+250
+2% +$8.78K
PFE icon
119
Pfizer
PFE
$152B
$383K 0.2%
13,235
+1,970
+17% +$57.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$375K 0.19%
7,251
-1,562
-18% -$73.3K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$374K 0.19%
3,600
– –
WTW icon
122
Willis Towers Watson
WTW
$31.8B
$371K 0.19%
1,260
– –
STZ icon
123
Constellation Brands
STZ
$22.9B
$344K 0.18%
1,335
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.48B
$341K 0.18%
3,346
+43
+1% +$4.14K
ALLE icon
125
Allegion
ALLE
$14.3B
$340K 0.18%
2,333
– –
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 2024 Portfolio in Review

As of Q3 2024, Alhambra Investment Management held 183 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2024 filing shows 14 new, 57 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.78M.

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

  • Alhambra Investment Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Alhambra Investment Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.78M.
  • Alhambra Investment Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.51M.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $193M portfolio in Q3 2024.
  • Alhambra Investment Management opened 14 new positions and closed 9 in Q3 2024.
  • Alhambra Investment Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.