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AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
99.17%
Top 10 Hldgs %
30.11%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
PAYX icon
Paychex
PAYX
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Miscellaneous 16.41%
3 Financials 14.85%
4 Healthcare 12.79%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$220B
$4.46M 0.74%
+18,448
New +$4.24M
2022 Q1
0 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.25M 0.7%
+79,285
New +$4.22M
2022 Q1
0 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.15M 0.69%
+90,047
New +$4.33M
2022 Q1
0 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.96M 0.65%
+82,411
New +$4.01M
2022 Q1
0 quarters
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.11M 0.35%
+10,119
New +$2.08M
2022 Q1
0 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.11M 0.35%
+4,670
New +$2.08M
2022 Q1
0 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1.72M 0.28%
+12,280
New +$1.67M
2022 Q1
0 quarters
DUK icon
58
Duke Energy
DUK
$91.1B
$1.68M 0.28%
+15,057
New +$1.56M
2022 Q1
0 quarters
MCHP icon
59
Microchip Technology
MCHP
$41B
$1.68M 0.28%
+22,366
New +$1.68M
2022 Q1
0 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.1B
$1.5M 0.25%
+7,285
New +$1.49M
2022 Q1
0 quarters
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.39M 0.23%
+17,746
New +$1.37M
2022 Q1
0 quarters
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.21M 0.2%
+67,338
New +$1.19M
2022 Q1
0 quarters
WEC icon
63
WEC Energy
WEC
$33.8B
$929K 0.15%
+9,306
New +$879K
2022 Q1
0 quarters
ENV
64
DELISTED
ENVESTNET, INC.
ENV
$922K 0.15%
+12,386
New +$907K
2022 Q1
0 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$129B
$745K 0.12%
+9,380
New +$736K
2022 Q1
0 quarters
DVY icon
66
iShares Select Dividend ETF
DVY
$22.7B
$700K 0.12%
+5,464
New +$683K
2022 Q1
0 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$663K 0.11%
+3,739
New +$636K
2022 Q1
0 quarters
KMB icon
68
Kimberly-Clark
KMB
$32.5B
$517K 0.09%
+4,198
New +$554K
2022 Q1
0 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.9B
$474K 0.08%
+6,447
New +$482K
2022 Q1
0 quarters
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$110B
$453K 0.07%
+17,241
New +$451K
2022 Q1
0 quarters
XEL icon
71
Xcel Energy
XEL
$45.8B
$448K 0.07%
+6,201
New +$426K
2022 Q1
0 quarters
LULU icon
72
lululemon athletica
LULU
$10.3B
$438K 0.07%
+1,200
New +$391K
2022 Q1
0 quarters
CRM icon
73
Salesforce
CRM
$187B
$425K 0.07%
+2,000
New +$430K
2022 Q1
0 quarters
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$235B
$393K 0.06%
+8,202
New +$388K
2022 Q1
0 quarters
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.06%
+15,028
New +$390K
2022 Q1
0 quarters
1 2
3
4

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AAM
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SC
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MCM
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EWA
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TPW
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SFO
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Alley Investment Management Company's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Alley Investment Management Company, which disclosed 81 positions worth $606M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 127,925 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Miscellaneous and Financials.

  • Alley Investment Management Company's largest Q1 2022 buy was Apple: 127,925 shares worth $22.3M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $606M portfolio in Q1 2022.
  • Alley Investment Management Company disclosed 81 positions in Q1 2022, its first 13F filing on record.

Based on Alley Investment Management Company's 13F filing for Q1 2022, filed 10 May 2022.