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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
DUK icon
151
Duke Energy
DUK
$96.1B
$235K 0.12%
2,178
+221
+11% +$25K
ROST icon
152
Ross Stores
ROST
$80.8B
$234K 0.12%
1,549
+76
+5% +$11.2K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$228K 0.12%
4,470
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$226K 0.12%
942
-21
-2% -$5.17K
EA
155
DELISTED
Electronic Arts
EA
$226K 0.12%
+1,545
New +$238K
TDW icon
156
Tidewater
TDW
$4.54B
$220K 0.11%
+4,024
New +$229K
EPD icon
157
Enterprise Products Partners
EPD
$81.8B
$217K 0.11%
6,920
-100
-1% -$3.07K
PDD icon
158
Pinduoduo
PDD
$129B
$213K 0.11%
2,200
– –
MAC icon
159
Macerich
MAC
$6.96B
$206K 0.11%
10,328
-648
-6% -$12.7K
TXN icon
160
Texas Instruments
TXN
$257B
$201K 0.1%
+1,071
New +$214K
CRUS icon
161
Cirrus Logic
CRUS
$6.11B
$200K 0.1%
+2,011
New +$221K
MAT icon
162
Mattel
MAT
$4.29B
$196K 0.1%
11,032
-1,525
-12% -$28.8K
VTRS icon
163
Viatris
VTRS
$18.7B
$189K 0.1%
15,213
-26,855
-64% -$330K
GNW icon
164
Genworth Financial
GNW
$3.7B
$105K 0.05%
15,000
– –
BRCC icon
165
BRC Inc
BRCC
$212M
$55.6K 0.03%
17,550
-300
-2% -$938
PLBY icon
166
Playboy Inc
PLBY
$163M
$40.8K 0.02%
27,962
– –
AEO icon
167
American Eagle Outfitters
AEO
$2.91B
– –
-21,106
Closed -$473K
CARR icon
168
Carrier Global
CARR
$52.4B
– –
-2,918
Closed -$235K
DHI icon
169
D.R. Horton
DHI
$42.2B
– –
-1,365
Closed -$260K
EQT icon
170
EQT Corp
EQT
$34B
– –
-6,636
Closed -$243K
GD icon
171
General Dynamics
GD
$106B
– –
-731
Closed -$221K
GRBK icon
172
Green Brick Partners
GRBK
$3.08B
– –
-5,470
Closed -$457K
GSK icon
173
GSK
GSK
$102B
– –
-14,847
Closed -$607K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,275
Closed -$230K
LHX icon
175
L3Harris
LHX
$53.3B
– –
-943
Closed -$224K
4 5 6
7
8

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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.