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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
DOX icon
151
Amdocs
DOX
$6.1B
$236K 0.12%
2,585
+124
+5% +$11.1K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$235K 0.12%
992
+89
+10% +$19.9K
LHX icon
153
L3Harris
LHX
$53.3B
$233K 0.12%
+929
New +$213K
AVT icon
154
Avnet
AVT
$7.87B
$231K 0.11%
4,357
-22
-0.5% -$1.09K
PDD icon
155
Pinduoduo
PDD
$129B
$230K 0.11%
2,200
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$223K 0.11%
4,449
-21
-0.5% -$1.01K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$222K 0.11%
4,413
+5
+0.1% +$250
SLQD icon
158
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$222K 0.11%
4,381
– –
EBAY icon
159
eBay
EBAY
$47.2B
$220K 0.11%
2,961
-1,052
-26% -$74.6K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$217K 0.11%
+4,707
New +$203K
CRM icon
161
Salesforce
CRM
$162B
$217K 0.11%
+796
New +$213K
TRMB icon
162
Trimble
TRMB
$13.5B
$216K 0.11%
+2,843
New +$191K
EPD icon
163
Enterprise Products Partners
EPD
$81.8B
$215K 0.11%
6,920
– –
CARR icon
164
Carrier Global
CARR
$52.4B
$212K 0.11%
+2,900
New +$197K
TDW icon
165
Tidewater
TDW
$4.54B
$212K 0.11%
+4,596
New +$186K
GD icon
166
General Dynamics
GD
$106B
$211K 0.1%
+725
New +$200K
CMI icon
167
Cummins
CMI
$87.1B
$209K 0.1%
+639
New +$198K
MDT icon
168
Medtronic
MDT
$116B
$208K 0.1%
+2,386
New +$202K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$205K 0.1%
+4,155
New +$193K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$205K 0.1%
+1,831
New +$193K
NDSN icon
171
Nordson
NDSN
$17.3B
$201K 0.1%
+939
New +$187K
TAP icon
172
Molson Coors Class B
TAP
$7.83B
$201K 0.1%
4,175
-6,873
-62% -$379K
UPWK icon
173
Upwork
UPWK
$1.04B
$155K 0.08%
11,499
-2,120
-16% -$30.4K
VIV icon
174
Telefônica Brasil
VIV
$18.6B
$130K 0.06%
+11,437
New +$112K
GNW icon
175
Genworth Financial
GNW
$3.7B
$117K 0.06%
15,000
– –
4 5 6
7
8

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AIA
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AF
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CCM
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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.