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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
+7.65%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
-$2.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
57
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
176
People Inc
PPLI
$3B
– –
-13,844
Closed -$532K
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-15,169
Closed -$1.51M
INTC icon
178
Intel
INTC
$508B
– –
-7,000
Closed -$217K
KHC icon
179
Kraft Heinz
KHC
$28.7B
– –
-8,208
Closed -$264K
LMT icon
180
Lockheed Martin
LMT
$138B
– –
-503
Closed -$235K
MKL icon
181
Markel Group
MKL
$22.8B
– –
-192
Closed -$303K
WNC icon
182
Wabash National
WNC
$508M
– –
-14,886
Closed -$325K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21,194
Closed -$470K
4 5 6 7
8

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Alhambra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alhambra Investment Management held 183 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2024 filing shows 14 new, 57 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Alhambra Investment Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.78M.
  • Alhambra Investment Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.51M.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $193M portfolio in Q3 2024.
  • Alhambra Investment Management opened 14 new positions and closed 9 in Q3 2024.
  • Alhambra Investment Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.