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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
+1.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$360K
Cap. Flow
-$2.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
176
DELISTED
Hanesbrands
HBI
– –
-10,300
Closed -$59.7K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-26,787
Closed -$2.54M
MCK icon
178
McKesson
MCK
$105B
– –
-411
Closed -$221K
PDN icon
179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-65,003
Closed -$2.14M
RWX icon
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-15,216
Closed -$397K
UNM icon
181
Unum
UNM
$14.2B
– –
-6,004
Closed -$322K
4 5 6 7
8

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Alhambra Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alhambra Investment Management held 181 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q2 2024 filing shows 20 new, 46 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M. The largest sale was Vanguard Real Estate ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M.
  • Alhambra Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $3.45M increase.
  • Alhambra Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.53M.
  • Alhambra Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.54M.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2024.
  • Alhambra Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Alhambra Investment Management's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.