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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
+9.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K
2
ADSK icon
Autodesk
ADSK
+$576K
3
KHC icon
Kraft Heinz
KHC
+$429K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$332K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$665K
2
DIOD icon
Diodes
DIOD
+$481K
3
HUN icon
Huntsman Corp
HUN
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$14.1B
$296K 0.18%
2,333
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$291K 0.17%
+1,448
New +$259K
GD icon
128
General Dynamics
GD
$106B
$290K 0.17%
1,117
-8
-0.7% -$1.95K
CL icon
129
Colgate-Palmolive
CL
$74B
$287K 0.17%
3,600
– –
MAA icon
130
Mid-America Apartment Communities
MAA
$15.3B
$282K 0.17%
+2,100
New +$267K
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$282K 0.17%
5,734
-600
-9% -$29K
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$276K 0.16%
8,842
-175
-2% -$5K
EA
133
DELISTED
Electronic Arts
EA
$268K 0.16%
1,960
-60
-3% -$7.93K
NFLX icon
134
Netflix
NFLX
$307B
$258K 0.15%
+5,290
New +$231K
FN icon
135
Fabrinet
FN
$20.8B
$257K 0.15%
1,348
-740
-35% -$127K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.2B
$255K 0.15%
9,780
-800
-8% -$20.4K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$3B
$250K 0.15%
4,138
– –
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$240K 0.14%
2,626
-242
-8% -$22.2K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$234K 0.14%
490
-17
-3% -$7.61K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$232K 0.14%
4,461
-50
-1% -$2.47K
MMM icon
141
3M
MMM
$94.7B
$224K 0.13%
+2,455
New +$197K
SQQQ icon
142
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$224K 0.13%
667
-74
-10% -$32.2K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.13%
2,214
-539
-20% -$51.3K
KLAC icon
144
KLA
KLAC
$272B
$220K 0.13%
+3,780
New +$197K
GILD icon
145
Gilead Sciences
GILD
$170B
$220K 0.13%
2,711
-200
-7% -$15.6K
PDD icon
146
Pinduoduo
PDD
$126B
$219K 0.13%
+1,500
New +$182K
LMT icon
147
Lockheed Martin
LMT
$138B
$218K 0.13%
+482
New +$214K
BLK icon
148
Blackrock
BLK
$179B
$214K 0.13%
+263
New +$184K
UL icon
149
Unilever
UL
$133B
$213K 0.13%
3,911
– –
DHI icon
150
D.R. Horton
DHI
$41B
$207K 0.12%
+1,365
New +$168K
3 4 5
6
7

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CCM
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CIS
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Alhambra Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alhambra Investment Management held 163 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2023 filing shows 20 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $665K.

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

  • Alhambra Investment Management's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K.
  • Alhambra Investment Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $332K increase.
  • Alhambra Investment Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $665K.
  • Alhambra Investment Management fully exited Diodes in Q4 2023, selling an estimated $481K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q4 2023.
  • Alhambra Investment Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Alhambra Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.