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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
-2.07%
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
+$353K
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.07M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$761K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
3
AAPL icon
Apple
AAPL
+$404K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.17%
2,753
-486
-15% -$46.8K
CL icon
127
Colgate-Palmolive
CL
$73.7B
$256K 0.17%
3,600
– –
GD icon
128
General Dynamics
GD
$106B
$249K 0.16%
1,125
+11
+1% +$2.43K
EA
129
DELISTED
Electronic Arts
EA
$243K 0.16%
2,020
– –
ALLE icon
130
Allegion
ALLE
$14.1B
$243K 0.16%
2,333
– –
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$243K 0.16%
9,017
+447
+5% +$12.6K
INTC icon
132
Intel
INTC
$508B
$238K 0.16%
6,697
– –
GEHC icon
133
GE HealthCare
GEHC
$32.4B
$234K 0.15%
3,434
-167
-5% -$12.2K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$219K 0.14%
+4,511
New +$225K
GILD icon
135
Gilead Sciences
GILD
$169B
$218K 0.14%
+2,911
New +$224K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$903B
$218K 0.14%
507
-5
-1% -$2.24K
UL icon
137
Unilever
UL
$133B
$217K 0.14%
3,911
– –
ALB icon
138
Albemarle
ALB
$15.2B
$215K 0.14%
+1,266
New +$252K
HACK icon
139
Amplify Cybersecurity ETF
HACK
$3B
$214K 0.14%
4,138
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$209K 0.14%
7,635
-85
-1% -$2.27K
BRCC icon
141
BRC Inc
BRCC
$215M
$49.4K 0.03%
+13,750
New +$60.6K
PLBY icon
142
Playboy Inc
PLBY
$156M
$22.4K 0.01%
27,962
– –
TELL
143
DELISTED
Tellurian Inc.
TELL
$13.6K 0.01%
+11,700
New +$15.9K
BF.B icon
144
Brown-Forman Class B
BF.B
$12.7B
– –
-3,125
Closed -$209K
DHI icon
145
D.R. Horton
DHI
$40.6B
– –
-1,730
Closed -$211K
FLDR icon
146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4,530
Closed -$226K
KLAC icon
147
KLA
KLAC
$271B
– –
-4,360
Closed -$211K
LMT icon
148
Lockheed Martin
LMT
$138B
– –
-500
Closed -$230K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.2B
– –
-1,435
Closed -$218K
MCK icon
150
McKesson
MCK
$104B
– –
-469
Closed -$200K
3 4 5
6
7

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Alhambra Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alhambra Investment Management held 158 positions worth $152M, up 0.23% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $5.49M of net new capital in Q3 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $761K trimmed.

  • Alhambra Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.
  • Alhambra Investment Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.09M increase.
  • Alhambra Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $761K.
  • Alhambra Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $452K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
  • Alhambra Investment Management opened 11 new positions and closed 15 in Q3 2023.
  • Alhambra Investment Management's portfolio value rose 0.23% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.