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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
+1.94%
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
-$360K
Cap. Flow
-$2.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.1B
$303K 0.17%
15,229
+4,944
+48% +$94.3K
MKL icon
127
Markel Group
MKL
$22.8B
$303K 0.17%
192
+43
+29% +$66.8K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$301K 0.16%
+6,000
New +$300K
VZ icon
129
Verizon
VZ
$196B
$301K 0.16%
7,289
-1,940
-21% -$78.2K
PLAB icon
130
Photronics
PLAB
$1.95B
$301K 0.16%
12,183
+1,573
+15% +$42.7K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.3B
$299K 0.16%
2,100
– –
KLAC icon
132
KLA
KLAC
$262B
$299K 0.16%
3,630
-150
-4% -$11.1K
COF icon
133
Capital One
COF
$134B
$295K 0.16%
2,128
-209
-9% -$29.3K
PDD icon
134
Pinduoduo
PDD
$129B
$292K 0.16%
+2,200
New +$298K
GAP
135
The Gap Inc
GAP
$7.55B
$290K 0.16%
12,132
-2,765
-19% -$64.3K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.48B
$290K 0.16%
3,303
-5,315
-62% -$456K
AEP icon
137
American Electric Power
AEP
$67.3B
$280K 0.15%
+3,193
New +$279K
DE icon
138
Deere & Co
DE
$167B
$277K 0.15%
742
– –
LDOS icon
139
Leidos
LDOS
$17.7B
$277K 0.15%
1,900
– –
ALLE icon
140
Allegion
ALLE
$14.3B
$276K 0.15%
2,333
– –
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$273K 0.15%
5,534
– –
HACK icon
142
Amplify Cybersecurity ETF
HACK
$3B
$269K 0.15%
4,148
+10
+0.2% +$621
CSX icon
143
CSX Corp
CSX
$92.5B
$266K 0.15%
7,950
-32,639
-80% -$1.11M
KHC icon
144
Kraft Heinz
KHC
$29.2B
$264K 0.14%
8,208
-5,004
-38% -$178K
BAC icon
145
Bank of America
BAC
$448B
$253K 0.14%
6,370
+60
+1% +$2.3K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$249K 0.14%
2,716
– –
NKE icon
147
Nike
NKE
$61.3B
$248K 0.14%
3,285
– –
UL icon
148
Unilever
UL
$134B
$242K 0.13%
3,911
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$242K 0.13%
9,292
-136
-1% -$3.52K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$901B
$236K 0.13%
431
– –
4 5
6
7 8

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Alhambra Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alhambra Investment Management held 181 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q2 2024 filing shows 20 new, 46 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M. The largest sale was Vanguard Real Estate ETF, an estimated $3.53M.

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

  • Alhambra Investment Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M.
  • Alhambra Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $3.45M increase.
  • Alhambra Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.53M.
  • Alhambra Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.54M.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2024.
  • Alhambra Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Alhambra Investment Management's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.