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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
+3.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
+$1.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
2
STM icon
STMicroelectronics
STM
+$574K
3
GSK icon
GSK
GSK
+$532K
4
CTSH icon
Cognizant
CTSH
+$524K
5
DIOD icon
Diodes
DIOD
+$515K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.01M
2
LEN icon
Lennar Class A
LEN
+$954K
3
T icon
AT&T
T
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$479K
5
PFE icon
Pfizer
PFE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.1B
– –
-57,528
Closed -$1.01M
LEN icon
152
Lennar Class A
LEN
$21.1B
– –
-9,371
Closed -$954K
LHX icon
153
L3Harris
LHX
$53.3B
– –
-1,123
Closed -$220K
T icon
154
AT&T
T
$168B
– –
-27,727
Closed -$534K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,214
Closed -$235K
VIXY icon
156
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-962
Closed -$174K
3 4 5 6
7

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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 2023 Portfolio in Review

As of Q2 2023, Alhambra Investment Management held 156 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2023 filing shows 13 new, 37 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M. The largest sale was Kinder Morgan, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M.
  • Alhambra Investment Management added most to Cognizant in Q2 2023, an estimated $524K increase.
  • Alhambra Investment Management's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $479K.
  • Alhambra Investment Management fully exited Kinder Morgan in Q2 2023, selling an estimated $1.01M.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2023.
  • Alhambra Investment Management opened 13 new positions and closed 9 in Q2 2023.
  • Alhambra Investment Management's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.