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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
-0.15%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
+$3.97M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$984K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$832K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$713K
3
GSK icon
GSK
GSK
+$607K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$477K
5
AEO icon
American Eagle Outfitters
AEO
+$473K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.1B
$418K 0.21%
15,266
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$417K 0.21%
802
– –
PLD icon
103
Prologis
PLD
$133B
$415K 0.21%
3,927
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$409K 0.21%
7,229
-22
-0.3% -$1.23K
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$404K 0.21%
10,454
-44
-0.4% -$1.69K
HALO icon
106
Halozyme
HALO
$11.6B
$402K 0.21%
8,398
-531
-6% -$27.2K
TGT icon
107
Target
TGT
$69.2B
$395K 0.2%
2,920
-163
-5% -$23.4K
WTW icon
108
Willis Towers Watson
WTW
$31.8B
$395K 0.2%
1,260
– –
WEC icon
109
WEC Energy
WEC
$34.8B
$384K 0.2%
4,085
– –
DEO icon
110
Diageo
DEO
$52.8B
$382K 0.2%
3,005
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$380K 0.19%
6,354
+998
+19% +$66K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$372K 0.19%
3,222
+500
+18% +$58.4K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.48B
$371K 0.19%
3,986
+640
+19% +$63.1K
NKE icon
114
Nike
NKE
$61.3B
$367K 0.19%
4,852
+1,882
+63% +$148K
SSNC icon
115
SS&C Technologies
SSNC
$18.7B
$364K 0.19%
+4,806
New +$360K
LLY icon
116
Eli Lilly
LLY
$1.08T
$359K 0.18%
465
– –
SIRI icon
117
SiriusXM
SIRI
$9.61B
$358K 0.18%
15,719
-1,421
-8% -$36.2K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$356K 0.18%
3,344
-1,300
-28% -$141K
PFE icon
119
Pfizer
PFE
$152B
$352K 0.18%
13,261
+26
+0.2% +$705
EOG icon
120
EOG Resources
EOG
$75.2B
$351K 0.18%
2,861
+1,212
+73% +$155K
COF icon
121
Capital One
COF
$134B
$337K 0.17%
1,889
-181
-9% -$31.3K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$327K 0.17%
3,600
– –
DE icon
123
Deere & Co
DE
$167B
$326K 0.17%
770
+28
+4% +$11.8K
BAC icon
124
Bank of America
BAC
$448B
$326K 0.17%
7,414
-150
-2% -$6.6K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.3B
$325K 0.17%
2,100
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alhambra Investment Management held 184 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q4 2024 filing shows 10 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $832K.

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

  • Alhambra Investment Management's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $1.99M increase.
  • Alhambra Investment Management's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $713K.
  • Alhambra Investment Management fully exited iShares Global Timber & Forestry ETF in Q4 2024, selling an estimated $832K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2024.
  • Alhambra Investment Management opened 10 new positions and closed 18 in Q4 2024.
  • Alhambra Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.