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AIMC

Alley Investment Management Company Portfolio holdings

AUM $821M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.45M
3
+$4.18M
4
CME icon
CME Group
CME
+$3.68M
5
ETN icon
Eaton
ETN
+$2.42M

Top Sells

1
+$17M
2
+$9.25M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.54M
5
KVUE icon
Kenvue
KVUE
+$2.52M

Sector Composition

1 Financials 20.43%
2 Technology 17.3%
3 Industrials 10.17%
4 Healthcare 10.05%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.52%
61,534
+1,279
27
$12.9M 1.5%
112,880
+2,251
28
$12.6M 1.47%
34,134
+48
29
$12.4M 1.44%
33,239
+6,666
30
$12.3M 1.43%
24,534
+96
31
$12.3M 1.42%
51,472
+120
32
$11.1M 1.29%
69,975
+887
33
$10.9M 1.26%
88,018
+10,108
34
$10.7M 1.24%
131,667
-388
35
$10.4M 1.2%
13,681
+325
36
$10.1M 1.17%
65,433
+1,092
37
$10M 1.16%
13,101
+44
38
$9.94M 1.15%
38,104
+444
39
$9.48M 1.1%
27,366
+1,162
40
$8.99M 1.04%
204,512
+3,333
41
$8.83M 1.03%
+47,965
42
$8.78M 1.02%
44,268
+227
43
$8.55M 0.99%
71,926
+14
44
$8.4M 0.98%
128,726
-312
45
$7.9M 0.92%
29,223
+13,512
46
$7.69M 0.89%
112,435
+2,373
47
$7.28M 0.85%
25,814
+762
48
$6.82M 0.79%
59,519
+15,926
49
$6.64M 0.77%
+35,508
50
$5.91M 0.69%
17,965
+267
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