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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
(+1.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
49
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.99M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$984K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$832K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$713K |
| 3 |
GSK
GSK
|
+$607K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Photronics
PLAB
$1.95B
| – | – |
-12,776
| Closed | -$316K |
|
177
Public Storage
PSA
$60.7B
| – | – |
-650
| Closed | -$237K |
|
|
SCS
178
DELISTED
Steelcase
SCS
| – | – |
-24,044
| Closed | -$324K |
|
179
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| – | – |
-700
| Closed | -$129K |
|
180
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| – | – |
-3,033
| Closed | -$149K |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-4,999
| Closed | -$235K |
|
|
182
iShares Global Timber & Forestry ETF
WOOD
$270M
| – | – |
-9,661
| Closed | -$832K |
|
183
Yeti Holdings
YETI
$3.85B
| – | – |
-11,178
| Closed | -$459K |
|
|
TELL
184
DELISTED
Tellurian Inc.
TELL
| – | – |
-17,600
| Closed | -$17K |
|
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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.