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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
+3.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
+$1.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
2
STM icon
STMicroelectronics
STM
+$574K
3
GSK icon
GSK
GSK
+$532K
4
CTSH icon
Cognizant
CTSH
+$524K
5
DIOD icon
Diodes
DIOD
+$515K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.01M
2
LEN icon
Lennar Class A
LEN
+$954K
3
T icon
AT&T
T
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$479K
5
PFE icon
Pfizer
PFE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$262K 0.17%
2,020
– –
GD icon
127
General Dynamics
GD
$106B
$240K 0.16%
+1,114
New +$240K
AIQ icon
128
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$240K 0.16%
8,570
– –
LMT icon
129
Lockheed Martin
LMT
$138B
$230K 0.15%
500
+24
+5% +$11.1K
UL icon
130
Unilever
UL
$134B
$229K 0.15%
3,911
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$228K 0.15%
512
-151
-23% -$63.6K
FLDR icon
132
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$226K 0.15%
4,530
-700
-13% -$34.9K
INTC icon
133
Intel
INTC
$493B
$224K 0.15%
6,697
-1,204
-15% -$37.8K
MMM icon
134
3M
MMM
$94.4B
$220K 0.15%
2,635
+12
+0.5% +$1.02K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.3B
$218K 0.14%
1,435
– –
WWE
136
DELISTED
World Wrestling Entertainment
WWE
$217K 0.14%
+2,000
New +$207K
KLAC icon
137
KLA
KLAC
$262B
$211K 0.14%
+4,360
New +$182K
NFLX icon
138
Netflix
NFLX
$311B
$211K 0.14%
+4,780
New +$176K
DHI icon
139
D.R. Horton
DHI
$42.2B
$211K 0.14%
+1,730
New +$189K
HACK icon
140
Amplify Cybersecurity ETF
HACK
$3B
$209K 0.14%
+4,138
New +$197K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.9B
$209K 0.14%
3,125
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.8B
$203K 0.13%
+7,720
New +$202K
MCK icon
143
McKesson
MCK
$105B
$200K 0.13%
+469
New +$180K
SMB icon
144
VanEck Short Muni ETF
SMB
$314M
$173K 0.11%
10,255
– –
PLBY icon
145
Playboy Inc
PLBY
$157M
$47K 0.03%
27,962
– –
CASA
146
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19.2K 0.01%
15,732
– –
EXPR
147
DELISTED
Express, Inc.
EXPR
$11.8K 0.01%
991
– –
AEP icon
148
American Electric Power
AEP
$67.3B
– –
-2,270
Closed -$207K
BWZ icon
149
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-7,570
Closed -$206K
GILD icon
150
Gilead Sciences
GILD
$168B
– –
-2,581
Closed -$214K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alhambra Investment Management held 156 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2023 filing shows 13 new, 37 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M. The largest sale was Kinder Morgan, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M.
  • Alhambra Investment Management added most to Cognizant in Q2 2023, an estimated $524K increase.
  • Alhambra Investment Management's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $479K.
  • Alhambra Investment Management fully exited Kinder Morgan in Q2 2023, selling an estimated $1.01M.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2023.
  • Alhambra Investment Management opened 13 new positions and closed 9 in Q2 2023.
  • Alhambra Investment Management's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.