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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
+7.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
-$3.25M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.16%
Holding
191
New
11
Increased
53
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$594K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$421K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$559K
3
PYPL icon
PayPal
PYPL
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$246B
$428K 0.2%
2,788
+498
+22% +$75.4K
CCL icon
102
Carnival Corporation Ltd
CCL
$38B
$424K 0.2%
14,667
+3,621
+33% +$109K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.3B
$422K 0.2%
3,049
-853
-22% -$113K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$416K 0.2%
622
+47
+8% +$30.3K
ALLE icon
105
Allegion
ALLE
$14.3B
$414K 0.2%
2,333
– –
EA
106
DELISTED
Electronic Arts
EA
$414K 0.2%
2,051
-79
-4% -$13.1K
KLAC icon
107
KLA
KLAC
$262B
$410K 0.19%
3,800
+130
+4% +$12.1K
TKO icon
108
TKO Group
TKO
$14.2B
$404K 0.19%
2,000
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.48B
$401K 0.19%
4,131
-457
-10% -$44K
WTW icon
110
Willis Towers Watson
WTW
$31.8B
$396K 0.19%
1,147
– –
NKE icon
111
Nike
NKE
$61.3B
$394K 0.19%
5,646
-535
-9% -$39.9K
TSM icon
112
TSMC
TSM
$2.19T
$389K 0.18%
1,394
– –
AEP icon
113
American Electric Power
AEP
$67.3B
$389K 0.18%
3,454
-85
-2% -$9.3K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$388K 0.18%
3,245
+23
+0.7% +$2.74K
TMO icon
115
Thermo Fisher Scientific
TMO
$224B
$379K 0.18%
782
– –
TGT icon
116
Target
TGT
$69.2B
$377K 0.18%
4,208
+24
+0.6% +$2.36K
HACK icon
117
Amplify Cybersecurity ETF
HACK
$3B
$363K 0.17%
4,183
+50
+1% +$4.24K
NDSN icon
118
Nordson
NDSN
$17.3B
$359K 0.17%
1,584
+645
+69% +$142K
LDOS icon
119
Leidos
LDOS
$17.7B
$359K 0.17%
1,900
– –
MMM icon
120
3M
MMM
$94.4B
$358K 0.17%
2,308
– –
DE icon
121
Deere & Co
DE
$167B
$354K 0.17%
773
– –
MDT icon
122
Medtronic
MDT
$116B
$351K 0.17%
3,690
+1,304
+55% +$120K
KOF icon
123
Coca-Cola Femsa
KOF
$23B
$348K 0.17%
4,186
+450
+12% +$38.8K
TD icon
124
Toronto Dominion Bank
TD
$201B
$340K 0.16%
4,251
-750
-15% -$56.3K
FDS icon
125
Factset
FDS
$10.1B
$337K 0.16%
1,175
+305
+35% +$117K
3 4
5
6 7

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AF
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CCM
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GCM
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CIS
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Alhambra Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alhambra Investment Management held 191 positions worth $211M, up 4.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q3 2025 filing shows 11 new, 53 increased, 80 reduced and 13 closed positions. Its largest new stake was Universal Display: 2,046 shares worth $294K. The largest sale was iShares Gold Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Alhambra Investment Management's largest Q3 2025 buy was Universal Display: 2,046 shares worth $294K.
  • Alhambra Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $594K increase.
  • Alhambra Investment Management's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.32M.
  • Alhambra Investment Management fully exited Jabil in Q3 2025, selling an estimated $447K.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $211M portfolio in Q3 2025.
  • Alhambra Investment Management opened 11 new positions and closed 13 in Q3 2025.
  • Alhambra Investment Management's portfolio value rose 4.4% quarter-over-quarter to $211M.

Based on Alhambra Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.