AIMC

Alley Investment Management Company Portfolio holdings

AUM $826M
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$6.57M
Cap. Flow
+$1.58M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1

Top Buys

1
$8M
2
$7.22M
3
$6.14M
4
$3.12M
5
$3.09M

Top Sells

1
$7.81M
2
$7.8M
3
$5.27M
4
$4.82M
5
$3.27M

Sector Composition

1Financials20.26%
2Technology17.38%
3Healthcare11.19%
4Industrials9.16%
5Consumer Staples8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M1.65% 24,689
-79
-0.3%
-$42.1K
$12.7M1.6% 34,210
+243
+0.7%
+$90.5K
$12.5M1.57% 51,733
+72
+0.1%
+$17.5K
$12.1M1.52% 108,335
+54,914
+103%
+$6.14M
$11.9M1.5% 19,413
+11
+0.1%
+$6.75K
$10.9M1.37% 63,974
+378
+0.6%
+$64.4K
$10.9M1.37% 138,015
-132
-0.1%
-$10.4K
$10.7M1.35% 12,989
+40
+0.3%
+$33K
$10.1M1.27% 59,433
-19,182
-24%
-$3.27M
$9.48M1.19% 87,506
+28,466
+48%
+$3.09M
$9.4M1.18% 77,067
+590
+0.8%
+$72K
$9.29M1.17% 37,462
+233
+0.6%
+$57.8K
$9.12M1.14% 44,504
+177
+0.4%
+$36.3K
$9.03M1.13% 199,126
+1,630
+0.8%
+$73.9K
$8.8M1.1% 26,117
+271
+1%
+$91.3K
$8M1%
+13,154
 New
+$8M
$7.72M0.97% 24,772
+156
+0.6%
+$48.6K
$7.52M0.94% 128,886
+818
+0.6%
+$47.7K
$7.51M0.94% 71,815
+468
+0.7%
+$48.9K
$7.29M0.91% 62,469
+26,763
+75%
+$3.12M
$7.22M0.91%
+26,552
 New
+$7.22M
$6.98M0.88% 56,531
+555
+1%
+$68.5K
$6.71M0.84% 108,656
+1,066
+1%
+$65.8K
$6.32M0.79% 263,569
+8,988
+4%
+$216K
$5.99M0.75% 17,580
+1,317
+8%
+$448K
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