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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
+0.8%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$916K
Cap. Flow
-$594K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$481K
5
XOM icon
ExxonMobil
XOM
+$442K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
3
TSLA icon
Tesla
TSLA
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
IAU icon
iShares Gold Trust
IAU
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$132B
$441K 0.23%
3,942
+15
+0.4% +$1.74K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$424K 0.22%
6,948
-281
-4% -$16.4K
SSNC icon
103
SS&C Technologies
SSNC
$18.5B
$419K 0.22%
5,016
+210
+4% +$17.4K
COF icon
104
Capital One
COF
$135B
$397K 0.2%
2,214
+325
+17% +$61.4K
LLY icon
105
Eli Lilly
LLY
$1.08T
$396K 0.2%
479
+14
+3% +$11.6K
FDS icon
106
Factset
FDS
$9.98B
$396K 0.2%
870
-120
-12% -$54.6K
WEC icon
107
WEC Energy
WEC
$35.6B
$394K 0.2%
3,618
-467
-11% -$47.7K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$389K 0.2%
782
-20
-2% -$10.8K
WTW icon
109
Willis Towers Watson
WTW
$31.6B
$388K 0.2%
1,147
-113
-9% -$36.8K
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$381K 0.2%
10,481
+27
+0.3% +$1.06K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$381K 0.2%
3,222
– –
NKE icon
112
Nike
NKE
$60.8B
$379K 0.2%
5,973
+1,121
+23% +$82.5K
AEP icon
113
American Electric Power
AEP
$67.4B
$373K 0.19%
3,415
+4
+0.1% +$405
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$364K 0.19%
3,276
-68
-2% -$7.39K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.3B
$363K 0.19%
2,166
+66
+3% +$10.4K
KOF icon
116
Coca-Cola Femsa
KOF
$23B
$362K 0.19%
3,964
-128
-3% -$10.6K
DE icon
117
Deere & Co
DE
$166B
$362K 0.19%
770
– –
VEEV icon
118
Veeva Systems
VEEV
$38.2B
$352K 0.18%
1,521
+287
+23% +$65.6K
BAC icon
119
Bank of America
BAC
$448B
$351K 0.18%
8,408
+994
+13% +$44.3K
CL icon
120
Colgate-Palmolive
CL
$73.4B
$337K 0.17%
3,600
– –
PFE icon
121
Pfizer
PFE
$150B
$330K 0.17%
13,028
-233
-2% -$6.1K
EA
122
DELISTED
Electronic Arts
EA
$330K 0.17%
2,281
+736
+48% +$99.4K
COP icon
123
ConocoPhillips
COP
$151B
$325K 0.17%
3,093
+278
+10% +$27.7K
DEO icon
124
Diageo
DEO
$52.1B
$315K 0.16%
3,005
– –
TGT icon
125
Target
TGT
$69.1B
$312K 0.16%
2,992
+72
+2% +$9K
3 4
5
6 7

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AF
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CCM
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CIS
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Alhambra Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alhambra Investment Management held 173 positions worth $194M, down 0.47% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q1 2025 filing shows 7 new, 55 increased, 73 reduced and 10 closed positions. Its largest new stake was Jabil: 2,212 shares worth $301K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.96M.

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

  • Alhambra Investment Management's largest Q1 2025 buy was Jabil: 2,212 shares worth $301K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $1.89M increase.
  • Alhambra Investment Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Alhambra Investment Management fully exited Tesla in Q1 2025, selling an estimated $848K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $194M portfolio in Q1 2025.
  • Alhambra Investment Management opened 7 new positions and closed 10 in Q1 2025.
  • Alhambra Investment Management's portfolio value fell 0.47% quarter-over-quarter to $194M.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.