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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
+5.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.43M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
4
LLY icon
Eli Lilly
LLY
+$346K
5
AZN icon
AstraZeneca
AZN
+$321K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.19M
2
IAU icon
iShares Gold Trust
IAU
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$379K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$448B
$439K 0.22%
9,281
+873
+10% +$36.7K
NKE icon
102
Nike
NKE
$61.3B
$439K 0.22%
6,181
+208
+3% +$12.5K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.48B
$435K 0.22%
4,588
-65
-1% -$6.07K
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$434K 0.22%
6,441
-119
-2% -$7.94K
VEEV icon
105
Veeva Systems
VEEV
$38.4B
$422K 0.21%
1,464
-57
-4% -$14.1K
PLD icon
106
Prologis
PLD
$133B
$414K 0.21%
3,942
– –
TGT icon
107
Target
TGT
$69.2B
$413K 0.2%
4,184
+1,192
+40% +$114K
EOG icon
108
EOG Resources
EOG
$75.2B
$412K 0.2%
3,448
+1
+0% +$114
PFE icon
109
Pfizer
PFE
$152B
$408K 0.2%
16,813
+3,785
+29% +$88.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$407K 0.2%
8,797
+1,849
+27% +$90.8K
DE icon
111
Deere & Co
DE
$167B
$393K 0.2%
773
+3
+0.4% +$1.47K
FDS icon
112
Factset
FDS
$10.1B
$389K 0.19%
870
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$384K 0.19%
3,222
– –
NVDA icon
114
NVIDIA
NVDA
$5.27T
$379K 0.19%
2,398
+50
+2% +$6.29K
WEC icon
115
WEC Energy
WEC
$34.8B
$377K 0.19%
3,618
– –
TD icon
116
Toronto Dominion Bank
TD
$201B
$367K 0.18%
5,001
– –
AEP icon
117
American Electric Power
AEP
$67.3B
$367K 0.18%
3,539
+124
+4% +$12.9K
TKO icon
118
TKO Group
TKO
$14.2B
$364K 0.18%
2,000
– –
KOF icon
119
Coca-Cola Femsa
KOF
$23B
$361K 0.18%
3,736
-228
-6% -$21.6K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$360K 0.18%
3,276
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$357K 0.18%
575
+170
+42% +$97.6K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$3B
$357K 0.18%
4,133
– –
COF icon
123
Capital One
COF
$134B
$354K 0.18%
1,663
-551
-25% -$103K
WTW icon
124
Willis Towers Watson
WTW
$31.8B
$351K 0.17%
1,147
– –
MMM icon
125
3M
MMM
$94.4B
$351K 0.17%
2,308
-2,085
-47% -$298K
3 4
5
6 7

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TCA
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NIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Alhambra Investment Management held 183 positions worth $202M, up 3.9% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q2 2025 filing shows 20 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.19M.

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

  • Alhambra Investment Management's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $370K increase.
  • Alhambra Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.19M.
  • Alhambra Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $543K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $202M portfolio in Q2 2025.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q2 2025.
  • Alhambra Investment Management's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Alhambra Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.