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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
+7.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.95M
(+4.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
191
New
11
Increased
53
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$594K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$421K |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$385K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$326K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$559K |
| 3 |
PayPal
PYPL
|
+$457K |
| 4 |
Jabil
JBL
|
+$447K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Communication Services | 6.79% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Playboy Inc
PLBY
$163M
| $36.7K | 0.02% |
24,962
| – | – |
|
177
BRC Inc
BRCC
$212M
| $22.1K | 0.01% |
14,150
| – | – |
|
|
ZYXI
178
DELISTED
Zynex
ZYXI
| $18.1K | 0.01% |
12,500
| – | – |
|
179
Avnet
AVT
$7.87B
| – | – |
-4,357
| Closed | -$231K |
|
|
BRFS
180
DELISTED
BRF SA
BRFS
| – | – |
-27,006
| Closed | -$98.6K |
|
181
Carrier Global
CARR
$52.4B
| – | – |
-2,900
| Closed | -$212K |
|
182
Cummins
CMI
$87.1B
| – | – |
-639
| Closed | -$209K |
|
183
ConocoPhillips
COP
$151B
| – | – |
-2,763
| Closed | -$248K |
|
184
Amdocs
DOX
$6.1B
| – | – |
-2,585
| Closed | -$236K |
|
|
185
Jabil
JBL
$37.4B
| – | – |
-2,049
| Closed | -$447K |
|
186
L3Harris
LHX
$53.3B
| – | – |
-929
| Closed | -$233K |
|
187
Mattel
MAT
$4.29B
| – | – |
-14,621
| Closed | -$288K |
|
188
Molson Coors Class B
TAP
$7.83B
| – | – |
-4,175
| Closed | -$201K |
|
189
Texas Instruments
TXN
$257B
| – | – |
-1,182
| Closed | -$245K |
|
190
Upwork
UPWK
$1.04B
| – | – |
-11,499
| Closed | -$155K |
|
191
Zoom
ZM
$31.1B
| – | – |
-4,192
| Closed | -$327K |
|
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Alhambra Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Alhambra Investment Management held 191 positions worth $211M, up 4.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alhambra Investment Management's Q3 2025 filing shows 11 new, 53 increased, 80 reduced and 13 closed positions. Its largest new stake was Universal Display: 2,046 shares worth $294K. The largest sale was iShares Gold Trust, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Alhambra Investment Management's largest Q3 2025 buy was Universal Display: 2,046 shares worth $294K.
- Alhambra Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $594K increase.
- Alhambra Investment Management's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.32M.
- Alhambra Investment Management fully exited Jabil in Q3 2025, selling an estimated $447K.
- Alhambra Investment Management's ten largest holdings make up 32% of its $211M portfolio in Q3 2025.
- Alhambra Investment Management opened 11 new positions and closed 13 in Q3 2025.
- Alhambra Investment Management's portfolio value rose 4.4% quarter-over-quarter to $211M.
Based on Alhambra Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.