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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
-0.15%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
+$3.97M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$984K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$832K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$713K
3
GSK icon
GSK
GSK
+$607K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$477K
5
AEO icon
American Eagle Outfitters
AEO
+$473K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
126
Coca-Cola Femsa
KOF
$23B
$319K 0.16%
4,092
-607
-13% -$50K
GAP
127
The Gap Inc
GAP
$7.55B
$318K 0.16%
13,456
-12,179
-48% -$278K
AEP icon
128
American Electric Power
AEP
$67.3B
$315K 0.16%
3,411
+200
+6% +$19.4K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$3B
$308K 0.16%
4,133
-15
-0.4% -$1.09K
ALLE icon
130
Allegion
ALLE
$14.3B
$305K 0.16%
2,333
– –
AMAT icon
131
Applied Materials
AMAT
$417B
$302K 0.16%
+1,858
New +$337K
STZ icon
132
Constellation Brands
STZ
$22.9B
$295K 0.15%
1,335
– –
TKO icon
133
TKO Group
TKO
$14.2B
$284K 0.15%
2,000
– –
COP icon
134
ConocoPhillips
COP
$151B
$279K 0.14%
2,815
+788
+39% +$83.7K
LDOS icon
135
Leidos
LDOS
$17.7B
$274K 0.14%
1,900
– –
BLK icon
136
Blackrock
BLK
$178B
$270K 0.14%
263
– –
CSX icon
137
CSX Corp
CSX
$92.5B
$268K 0.14%
8,292
+342
+4% +$11.7K
VZ icon
138
Verizon
VZ
$196B
$266K 0.14%
6,664
-791
-11% -$33.4K
TD icon
139
Toronto Dominion Bank
TD
$201B
$266K 0.14%
5,001
-3,100
-38% -$174K
EBAY icon
140
eBay
EBAY
$47.2B
$262K 0.13%
+4,225
New +$268K
TSM icon
141
TSMC
TSM
$2.19T
$261K 0.13%
1,320
– –
UL icon
142
Unilever
UL
$134B
$260K 0.13%
4,076
+165
+4% +$11.1K
NVDA icon
143
NVIDIA
NVDA
$5.27T
$260K 0.13%
1,933
+93
+5% +$12.8K
VEEV icon
144
Veeva Systems
VEEV
$38.4B
$259K 0.13%
+1,234
New +$271K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$253K 0.13%
430
-1
-0.2% -$592
LRCX icon
146
Lam Research
LRCX
$390B
$251K 0.13%
+3,476
New +$264K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$242K 0.12%
4,992
+660
+15% +$32.2K
SLQD icon
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$241K 0.12%
4,854
-680
-12% -$33.9K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$240K 0.12%
9,292
– –
KLAC icon
150
KLA
KLAC
$262B
$239K 0.12%
3,800
-40
-1% -$2.7K
4 5
6
7 8

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CCM
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CIS
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Alhambra Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alhambra Investment Management held 184 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q4 2024 filing shows 10 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $832K.

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

  • Alhambra Investment Management's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $1.99M increase.
  • Alhambra Investment Management's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $713K.
  • Alhambra Investment Management fully exited iShares Global Timber & Forestry ETF in Q4 2024, selling an estimated $832K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2024.
  • Alhambra Investment Management opened 10 new positions and closed 18 in Q4 2024.
  • Alhambra Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.