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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
+1.27%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.16%
Holding
183
New
8
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$582K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$432K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$588K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$395K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
CRM icon
Salesforce
CRM
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$122B
$442K 0.2%
4,936
-535
-10% -$50.6K
GEHC icon
102
GE HealthCare
GEHC
$32.9B
$439K 0.2%
6,168
+350
+6% +$27.6K
AEP icon
103
American Electric Power
AEP
$67.3B
$438K 0.2%
3,345
-109
-3% -$13.6K
DE icon
104
Deere & Co
DE
$167B
$436K 0.2%
773
– –
SPGI icon
105
S&P Global
SPGI
$120B
$431K 0.2%
1,014
+128
+14% +$59.4K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.3B
$431K 0.2%
3,530
+1,400
+66% +$185K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$429K 0.2%
7,068
-42
-0.6% -$2.45K
BAC icon
108
Bank of America
BAC
$448B
$419K 0.19%
8,594
+45
+0.5% +$2.32K
TKO icon
109
TKO Group
TKO
$14.2B
$403K 0.19%
2,000
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$398K 0.18%
7,969
+2,251
+39% +$112K
KOF icon
111
Coca-Cola Femsa
KOF
$23B
$397K 0.18%
4,067
-102
-2% -$10.6K
TD icon
112
Toronto Dominion Bank
TD
$201B
$397K 0.18%
4,251
– –
SSNC icon
113
SS&C Technologies
SSNC
$18.7B
$389K 0.18%
5,755
-1,544
-21% -$119K
TMO icon
114
Thermo Fisher Scientific
TMO
$224B
$384K 0.18%
782
– –
NDSN icon
115
Nordson
NDSN
$17.3B
$383K 0.18%
1,440
-121
-8% -$33.3K
CCL icon
116
Carnival Corporation Ltd
CCL
$38B
$376K 0.17%
14,534
-347
-2% -$10.1K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$373K 0.17%
3,145
-100
-3% -$11.9K
KMI icon
118
Kinder Morgan
KMI
$70.1B
$366K 0.17%
10,925
+349
+3% +$10.9K
INCY icon
119
Incyte
INCY
$24.5B
$365K 0.17%
3,882
+190
+5% +$19K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$360K 0.17%
4,220
+620
+17% +$55.3K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.48B
$357K 0.16%
3,777
+169
+5% +$16.4K
MMM icon
122
3M
MMM
$94.4B
$356K 0.16%
2,451
+143
+6% +$22.8K
ABT icon
123
Abbott
ABT
$190B
$355K 0.16%
3,454
-11
-0.3% -$1.24K
MDT icon
124
Medtronic
MDT
$116B
$352K 0.16%
4,062
+290
+8% +$27.8K
CSX icon
125
CSX Corp
CSX
$92.5B
$344K 0.16%
8,374
– –
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Alhambra Investment Management held 183 positions worth $217M, up 0.74% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q1 2026 filing shows 8 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Corning: 2,250 shares worth $306K. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $588K.

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

  • Alhambra Investment Management's largest Q1 2026 buy was Corning: 2,250 shares worth $306K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $582K increase.
  • Alhambra Investment Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $588K.
  • Alhambra Investment Management fully exited Salesforce in Q1 2026, selling an estimated $263K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2026.
  • Alhambra Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Alhambra Investment Management's portfolio value rose 0.74% quarter-over-quarter to $217M.

Based on Alhambra Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.