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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
+9.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$640K |
| 2 |
Autodesk
ADSK
|
+$576K |
| 3 |
Kraft Heinz
KHC
|
+$429K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$332K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$665K |
| 2 |
Diodes
DIOD
|
+$481K |
| 3 |
Huntsman Corp
HUN
|
+$363K |
| 4 |
Albemarle
ALB
|
+$215K |
| 5 |
Biogen
BIIB
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 6.47% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$60.7B
| $207K | 0.12% |
+2,511
| New | +$202K |
|
152
Leidos
LDOS
$17.7B
| $206K | 0.12% |
+1,900
| New | +$194K |
|
153
Bank of America
BAC
$448B
| $205K | 0.12% |
+6,087
| New | +$177K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $204K | 0.12% |
+4,470
| New | +$188K |
|
155
ConocoPhillips
COP
$151B
| $202K | 0.12% |
+1,738
| New | +$203K |
|
156
Enterprise Products Partners
EPD
$81.8B
| $201K | 0.12% |
7,635
| – | – |
|
157
BRC Inc
BRCC
$212M
| $60.8K | 0.04% |
16,750
+3,000
| +22% | +$10.3K |
|
|
HBI
158
DELISTED
Hanesbrands
HBI
| $45.9K | 0.03% |
+10,300
| New | +$41.9K |
|
159
Playboy Inc
PLBY
$157M
| $28K | 0.02% |
27,962
| – | – |
|
|
TELL
160
DELISTED
Tellurian Inc.
TELL
| $12.7K | 0.01% |
16,800
+5,100
| +44% | +$3.62K |
|
|
161
Albemarle
ALB
$15.3B
| – | – |
-1,266
| Closed | -$215K |
|
|
162
Diodes
DIOD
$4.75B
| – | – |
-6,102
| Closed | -$481K |
|
|
163
Huntsman Corp
HUN
$1.83B
| – | – |
-14,880
| Closed | -$363K |
|
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Alhambra Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alhambra Investment Management held 163 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alhambra Investment Management's Q4 2023 filing shows 20 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $665K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Alhambra Investment Management's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K.
- Alhambra Investment Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $332K increase.
- Alhambra Investment Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $665K.
- Alhambra Investment Management fully exited Diodes in Q4 2023, selling an estimated $481K.
- Alhambra Investment Management's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
- Alhambra Investment Management opened 20 new positions and closed 3 in Q4 2023.
- Alhambra Investment Management's portfolio value rose 11% quarter-over-quarter to $169M.
Based on Alhambra Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.