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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
+7.65%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
-$2.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
57
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.1B
$337K 0.17%
15,266
+37
+0.2% +$779
VZ icon
127
Verizon
VZ
$196B
$335K 0.17%
7,455
+166
+2% +$6.93K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.3B
$334K 0.17%
2,100
– –
AEP icon
129
American Electric Power
AEP
$67.3B
$329K 0.17%
3,211
+18
+0.6% +$1.76K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$326K 0.17%
2,722
-2,649
-49% -$313K
SCS
131
DELISTED
Steelcase
SCS
$324K 0.17%
24,044
-182
-0.8% -$2.44K
PLAB icon
132
Photronics
PLAB
$1.95B
$316K 0.16%
12,776
+593
+5% +$14.3K
COF icon
133
Capital One
COF
$134B
$310K 0.16%
2,070
-58
-3% -$8.26K
DE icon
134
Deere & Co
DE
$167B
$310K 0.16%
742
– –
LDOS icon
135
Leidos
LDOS
$17.7B
$310K 0.16%
1,900
– –
BAC icon
136
Bank of America
BAC
$448B
$300K 0.16%
7,564
+1,194
+19% +$47.9K
KLAC icon
137
KLA
KLAC
$262B
$297K 0.15%
3,840
+210
+6% +$16.5K
PDD icon
138
Pinduoduo
PDD
$129B
$297K 0.15%
2,200
– –
CHWY icon
139
Chewy
CHWY
$9.2B
$287K 0.15%
+9,797
New +$261K
UL icon
140
Unilever
UL
$134B
$286K 0.15%
3,911
– –
HACK icon
141
Amplify Cybersecurity ETF
HACK
$3B
$283K 0.15%
4,148
– –
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$279K 0.14%
5,534
– –
CSX icon
143
CSX Corp
CSX
$92.5B
$275K 0.14%
7,950
– –
NKE icon
144
Nike
NKE
$61.3B
$263K 0.14%
2,970
-315
-10% -$24.7K
DHI icon
145
D.R. Horton
DHI
$42.2B
$260K 0.14%
+1,365
New +$240K
BLK icon
146
Blackrock
BLK
$178B
$250K 0.13%
263
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.2B
$249K 0.13%
9,292
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$902B
$249K 0.13%
431
– –
TKO icon
149
TKO Group
TKO
$14.2B
$247K 0.13%
2,000
– –
EQT icon
150
EQT Corp
EQT
$34B
$243K 0.13%
+6,636
New +$226K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Alhambra Investment Management held 183 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2024 filing shows 14 new, 57 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.78M.

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

  • Alhambra Investment Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Alhambra Investment Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.78M.
  • Alhambra Investment Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.51M.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $193M portfolio in Q3 2024.
  • Alhambra Investment Management opened 14 new positions and closed 9 in Q3 2024.
  • Alhambra Investment Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.