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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
+9.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.6M
(+5.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
189
New
13
Increased
49
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$1.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$989K |
| 5 |
Mercado Libre
MELI
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.05M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$839K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$458K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$351K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.48% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 6.92% |
| 4 | Healthcare | 6.42% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telefônica Brasil
VIV
$18.6B
| $165K | 0.07% |
12,534
+1,724
| +16% | +$25.2K |
|
177
Genworth Financial
GNW
$3.91B
| $145K | 0.06% |
15,286
+115
| +0.8% | +$1.02K |
|
|
TE
178
T1 Energy
TE
$1.35B
| $127K | 0.06% |
+13,388
| New | +$95.2K |
|
179
UiPath
PATH
$7.87B
| $109K | 0.05% |
+10,000
| New | +$107K |
|
180
PureCycle Technologies
PCT
$1.28B
| $91.2K | 0.04% |
11,250
-100
| -0.9% | -$897 |
|
181
Playboy Inc
PLBY
$140M
| $22.2K | 0.01% |
18,212
| – | – |
|
182
BRC Inc
BRCC
$125M
| $20.1K | 0.01% |
1,815
| – | – |
|
183
Chewy
CHWY
$9.69B
| – | – |
-9,875
| Closed | -$267K |
|
184
Cognizant
CTSH
$28.1B
| – | – |
-4,609
| Closed | -$283K |
|
185
eBay
EBAY
$46B
| – | – |
-2,307
| Closed | -$210K |
|
186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| – | – |
-6,487
| Closed | -$209K |
|
187
Leidos
LDOS
$16.7B
| – | – |
-1,900
| Closed | -$295K |
|
188
Pinduoduo
PDD
$117B
| – | – |
-2,200
| Closed | -$225K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-3,745
| Closed | -$229K |
|
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Alhambra Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alhambra Investment Management held 189 positions worth $229M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alhambra Investment Management's Q2 2026 filing shows 13 new, 49 increased, 97 reduced and 7 closed positions. Its largest new stake was Mercado Libre: 296 shares worth $502K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
- Alhambra Investment Management's largest Q2 2026 buy was Mercado Libre: 296 shares worth $502K.
- Alhambra Investment Management added most to Vanguard Total World Bond ETF in Q2 2026, an estimated $1.25M increase.
- Alhambra Investment Management's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.05M.
- Alhambra Investment Management fully exited Leidos in Q2 2026, selling an estimated $295K.
- Alhambra Investment Management's ten largest holdings make up 34% of its $229M portfolio in Q2 2026.
- Alhambra Investment Management opened 13 new positions and closed 7 in Q2 2026.
- Alhambra Investment Management's portfolio value rose 5.8% quarter-over-quarter to $229M.
Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.