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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
+5.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.43M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
4
LLY icon
Eli Lilly
LLY
+$346K
5
AZN icon
AstraZeneca
AZN
+$321K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.19M
2
IAU icon
iShares Gold Trust
IAU
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$379K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$417B
$343K 0.17%
1,875
-75
-4% -$11.9K
EA
127
DELISTED
Electronic Arts
EA
$340K 0.17%
2,130
-151
-7% -$22.3K
ALLE icon
128
Allegion
ALLE
$14.3B
$336K 0.17%
2,333
– –
KLAC icon
129
KLA
KLAC
$262B
$329K 0.16%
3,670
-80
-2% -$6.02K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$327K 0.16%
3,600
– –
ZM icon
131
Zoom
ZM
$31.1B
$327K 0.16%
4,192
-1,816
-30% -$140K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.3B
$321K 0.16%
2,166
– –
AZN icon
133
AstraZeneca
AZN
$246B
$320K 0.16%
+2,290
New +$321K
TMO icon
134
Thermo Fisher Scientific
TMO
$224B
$317K 0.16%
782
– –
TSM icon
135
TSMC
TSM
$2.19T
$316K 0.16%
1,394
– –
CCL icon
136
Carnival Corporation Ltd
CCL
$38B
$311K 0.15%
11,046
+89
+0.8% +$1.91K
DEO icon
137
Diageo
DEO
$52.8B
$303K 0.15%
3,005
– –
LDOS icon
138
Leidos
LDOS
$17.7B
$300K 0.15%
1,900
– –
MAT icon
139
Mattel
MAT
$4.29B
$288K 0.14%
14,621
-677
-4% -$12K
VZ icon
140
Verizon
VZ
$196B
$284K 0.14%
6,564
-100
-2% -$4.33K
UL icon
141
Unilever
UL
$134B
$283K 0.14%
4,117
+18
+0.4% +$1.26K
BLK icon
142
Blackrock
BLK
$178B
$276K 0.14%
263
– –
CSX icon
143
CSX Corp
CSX
$92.5B
$273K 0.14%
8,374
+43
+0.5% +$1.29K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$265K 0.13%
1,457
+151
+12% +$26.1K
DUK icon
145
Duke Energy
DUK
$96.1B
$254K 0.13%
2,155
-113
-5% -$13.3K
COP icon
146
ConocoPhillips
COP
$151B
$248K 0.12%
2,763
-330
-11% -$29.7K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.2B
$248K 0.12%
9,282
– –
TXN icon
148
Texas Instruments
TXN
$257B
$245K 0.12%
+1,182
New +$210K
MCHP icon
149
Microchip Technology
MCHP
$44B
$242K 0.12%
+3,446
New +$189K
CRUS icon
150
Cirrus Logic
CRUS
$6.11B
$241K 0.12%
2,311
-61
-3% -$5.98K
4 5
6
7 8

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AIA
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AF
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CCM
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CM
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GCM
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CIS
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Alhambra Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alhambra Investment Management held 183 positions worth $202M, up 3.9% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q2 2025 filing shows 20 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.19M.

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

  • Alhambra Investment Management's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $370K increase.
  • Alhambra Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.19M.
  • Alhambra Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $543K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $202M portfolio in Q2 2025.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q2 2025.
  • Alhambra Investment Management's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Alhambra Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.