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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
ABEV icon
176
Ambev
ABEV
$43.9B
$110K 0.05%
+45,829
New +$112K
BRFS
177
DELISTED
BRF SA
BRFS
$98.6K 0.05%
+27,006
New +$97.7K
PLBY icon
178
Playboy Inc
PLBY
$157M
$40.4K 0.02%
24,962
-3,000
-11% -$3.86K
ZYXI
179
DELISTED
Zynex
ZYXI
$32.3K 0.02%
12,500
-1,150
-8% -$2.6K
BRCC icon
180
BRC Inc
BRCC
$212M
$18.5K 0.01%
14,150
-3,400
-19% -$6.29K
MO icon
181
Altria Group
MO
$109B
– –
-3,712
Closed -$223K
SIRI icon
182
SiriusXM
SIRI
$9.61B
– –
-13,152
Closed -$297K
UNH icon
183
UnitedHealth
UNH
$365B
– –
-1,036
Closed -$543K
4 5 6 7
8

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AIA
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AF
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CCM
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CM
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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.