We are live on ! Find out more
AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$34.9M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.43%
Holding
90
New
5
Increased
16
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.07M
3
CSCO icon
Cisco
CSCO
+$4.36M
4
SBUX icon
Starbucks
SBUX
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12M
2
CSL icon
Carlisle Companies
CSL
+$6.28M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.72%
3 Industrials 12.12%
4 Healthcare 9.89%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$41M 4.79%
114,653
+1,774
+2% +$639K
JPM icon
2
JPMorgan Chase
JPM
$947B
$35.1M 4.1%
107,291
-2,462
-2% -$765K
AAPL icon
3
Apple
AAPL
$4.56T
$34.8M 4.07%
120,432
-1,695
-1% -$485K
PM icon
4
Philip Morris
PM
$293B
$29.2M 3.41%
161,567
-3,506
-2% -$608K
ABBV icon
5
AbbVie
ABBV
$431B
$27.1M 3.16%
107,568
-4,711
-4% -$1.01M
MSFT icon
6
Microsoft
MSFT
$3.71T
$24.7M 2.88%
66,114
-620
-0.9% -$251K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.4M 2.61%
205,103
+3,557
+2% +$388K
AMZN icon
8
Amazon
AMZN
$2.94T
$21.4M 2.51%
89,991
-676
-0.7% -$170K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$21M 2.46%
105,159
+838
+0.8% +$172K
UNP icon
10
Union Pacific
UNP
$175B
$20.8M 2.43%
76,467
-8,743
-10% -$2.3M
CVX icon
11
Chevron
CVX
$371B
$20.4M 2.39%
123,205
-2,961
-2% -$551K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.5M 2.28%
372,097
+4,649
+1% +$244K
PAYX icon
13
Paychex
PAYX
$42.7B
$19.4M 2.27%
197,614
-3,233
-2% -$306K
ETN icon
14
Eaton
ETN
$174B
$19.3M 2.25%
45,218
-517
-1% -$208K
HD icon
15
Home Depot
HD
$349B
$18.7M 2.18%
52,994
-1,348
-2% -$439K
BLK icon
16
Blackrock
BLK
$175B
$18.4M 2.15%
19,120
-372
-2% -$385K
COST icon
17
Costco
COST
$421B
$18.2M 2.13%
19,453
-1,862
-9% -$1.86M
CSCO icon
18
Cisco
CSCO
$476B
$18M 2.1%
152,831
+41,690
+38% +$4.36M
PH icon
19
Parker-Hannifin
PH
$135B
$17.6M 2.06%
18,004
-181
-1% -$166K
SBUX icon
20
Starbucks
SBUX
$120B
$16.2M 1.89%
158,040
+7,351
+5% +$740K
MA icon
21
Mastercard
MA
$505B
$16M 1.87%
31,234
+116
+0.4% +$57.8K
LLY icon
22
Eli Lilly
LLY
$1.06T
$15.4M 1.8%
12,873
-8
-0.1% -$8.17K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$15.1M 1.76%
205,080
+3,157
+2% +$232K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$14.7M 1.71%
136,328
+2,289
+2% +$245K
PLD icon
25
Prologis
PLD
$130B
$14.6M 1.7%
107,560
-4,101
-4% -$581K
1
2 3 4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Alley Investment Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Alley Investment Management Company held 90 positions worth $856M, up 4.3% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q2 2026 filing shows 5 new, 16 increased, 58 reduced and 1 closed positions. Its largest new stake was ASML: 7,297 shares worth $14.5M. The largest sale was Ameriprise Financial, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Alley Investment Management Company's largest Q2 2026 buy was ASML: 7,297 shares worth $14.5M.
  • Alley Investment Management Company added most to Cisco in Q2 2026, an estimated $4.36M increase.
  • Alley Investment Management Company's biggest Q2 2026 reduction was Ameriprise Financial, cutting an estimated $12M.
  • Alley Investment Management Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $202K.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $856M portfolio in Q2 2026.
  • Alley Investment Management Company opened 5 new positions and closed 1 in Q2 2026.
  • Alley Investment Management Company's portfolio value rose 4.3% quarter-over-quarter to $856M.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.