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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
+7.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
-$3.25M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.16%
Holding
191
New
11
Increased
53
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$594K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$421K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$559K
3
PYPL icon
PayPal
PYPL
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$331K 0.16%
2,976
-300
-9% -$33.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$326K 0.15%
7,227
-1,570
-18% -$73.3K
TDW icon
128
Tidewater
TDW
$4.51B
$326K 0.15%
6,111
+1,515
+33% +$83K
MU icon
129
Micron Technology
MU
$1.04T
$318K 0.15%
+1,899
New +$243K
WEC icon
130
WEC Energy
WEC
$35.4B
$317K 0.15%
2,768
-850
-23% -$92.1K
CTSH icon
131
Cognizant
CTSH
$25.7B
$316K 0.15%
4,709
-3,673
-44% -$266K
DEO icon
132
Diageo
DEO
$51.9B
$315K 0.15%
3,305
+300
+10% +$31.5K
BLK icon
133
Blackrock
BLK
$179B
$307K 0.15%
263
– –
KMI icon
134
Kinder Morgan
KMI
$70.5B
$299K 0.14%
10,576
-5,358
-34% -$147K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.2B
$298K 0.14%
2,130
-36
-2% -$5.2K
CSX icon
136
CSX Corp
CSX
$92.4B
$297K 0.14%
8,374
– –
OLED icon
137
Universal Display
OLED
$4.22B
$294K 0.14%
+2,046
New +$297K
PDD icon
138
Pinduoduo
PDD
$127B
$291K 0.14%
2,200
– –
SNA icon
139
Snap-on
SNA
$21B
$289K 0.14%
+835
New +$273K
COF icon
140
Capital One
COF
$135B
$289K 0.14%
1,358
-305
-18% -$66.8K
CL icon
141
Colgate-Palmolive
CL
$73.7B
$288K 0.14%
3,600
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$288K 0.14%
5,679
+1,266
+29% +$63.7K
DUK icon
143
Duke Energy
DUK
$95.8B
$286K 0.14%
2,311
+156
+7% +$18.9K
GD icon
144
General Dynamics
GD
$106B
$282K 0.13%
828
+103
+14% +$32.5K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$279K 0.13%
1,472
+15
+1% +$2.79K
UL icon
146
Unilever
UL
$133B
$275K 0.13%
4,117
– –
CRUS icon
147
Cirrus Logic
CRUS
$6.12B
$274K 0.13%
2,186
-125
-5% -$13.9K
EOG icon
148
EOG Resources
EOG
$74.5B
$262K 0.12%
2,333
-1,115
-32% -$133K
VZ icon
149
Verizon
VZ
$195B
$259K 0.12%
5,894
-670
-10% -$29K
PFE icon
150
Pfizer
PFE
$150B
$254K 0.12%
9,972
-6,841
-41% -$169K
4 5
6
7 8

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Alhambra Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alhambra Investment Management held 191 positions worth $211M, up 4.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q3 2025 filing shows 11 new, 53 increased, 80 reduced and 13 closed positions. Its largest new stake was Universal Display: 2,046 shares worth $294K. The largest sale was iShares Gold Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Alhambra Investment Management's largest Q3 2025 buy was Universal Display: 2,046 shares worth $294K.
  • Alhambra Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $594K increase.
  • Alhambra Investment Management's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.32M.
  • Alhambra Investment Management fully exited Jabil in Q3 2025, selling an estimated $447K.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $211M portfolio in Q3 2025.
  • Alhambra Investment Management opened 11 new positions and closed 13 in Q3 2025.
  • Alhambra Investment Management's portfolio value rose 4.4% quarter-over-quarter to $211M.

Based on Alhambra Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.