We are live on ! Find out more
AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.4M
Cap. Flow
+$7.38M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
47
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
126
Wabash National
WNC
$505M
$311K 0.17%
+10,387
New +$274K
NKE icon
127
Nike
NKE
$60.6B
$309K 0.17%
3,285
-80
-2% -$8.14K
DE icon
128
Deere & Co
DE
$166B
$305K 0.17%
742
– –
PLAB icon
129
Photronics
PLAB
$1.98B
$300K 0.16%
+10,610
New +$316K
SCS
130
DELISTED
Steelcase
SCS
$300K 0.16%
+22,969
New +$295K
VTRS icon
131
Viatris
VTRS
$18.6B
$299K 0.16%
+25,054
New +$302K
INTC icon
132
Intel
INTC
$514B
$292K 0.16%
6,611
-11
-0.2% -$490
MAA icon
133
Mid-America Apartment Communities
MAA
$15.3B
$276K 0.15%
2,100
– –
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$272K 0.15%
5,534
-200
-3% -$9.83K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$3.01B
$265K 0.15%
4,138
– –
KLAC icon
136
KLA
KLAC
$272B
$264K 0.14%
3,780
– –
EA
137
DELISTED
Electronic Arts
EA
$261K 0.14%
1,970
+10
+0.5% +$1.37K
PFE icon
138
Pfizer
PFE
$151B
$250K 0.14%
9,000
-1,337
-13% -$37.1K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$249K 0.14%
2,716
+90
+3% +$8.24K
LDOS icon
140
Leidos
LDOS
$17.5B
$249K 0.14%
1,900
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.2B
$246K 0.13%
9,428
-352
-4% -$9.13K
BAC icon
142
Bank of America
BAC
$449B
$239K 0.13%
6,310
+223
+4% +$7.66K
FN icon
143
Fabrinet
FN
$20.2B
$235K 0.13%
1,244
-104
-8% -$20.9K
LMT icon
144
Lockheed Martin
LMT
$137B
$227K 0.12%
499
+17
+4% +$7.45K
MKL icon
145
Markel Group
MKL
$22.8B
$227K 0.12%
+149
New +$218K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.12%
431
-59
-12% -$29.5K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.12%
4,387
-74
-2% -$3.8K
DHI icon
148
D.R. Horton
DHI
$41.3B
$225K 0.12%
1,365
– –
UL icon
149
Unilever
UL
$133B
$221K 0.12%
3,911
– –
MCK icon
150
McKesson
MCK
$105B
$221K 0.12%
+411
New +$209K
4 5
6
7 8

Similar funds

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

Alhambra Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alhambra Investment Management held 176 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management deployed $7.38M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.56M trimmed.

  • Alhambra Investment Management's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.
  • Alhambra Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $4.49M increase.
  • Alhambra Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.56M.
  • Alhambra Investment Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $2.12M.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Alhambra Investment Management opened 16 new positions and closed 15 in Q1 2024.
  • Alhambra Investment Management's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.