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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
-11.86%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$75.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.63%
Holding
81
New
–
Increased
45
Reduced
21
Closed
3
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$239K
2
AMZN icon
Amazon
AMZN
+$182K
3
SNA icon
Snap-on
SNA
+$176K
4
UNP icon
Union Pacific
UNP
+$153K
5
SBUX icon
Starbucks
SBUX
+$147K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$249K
2
EW icon
Edwards Lifesciences
EW
+$242K
3
MS icon
Morgan Stanley
MS
+$202K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.4K
5
MRK icon
Merck
MRK
+$54.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.16%
2 Technology 15.85%
3 Financials 14.16%
4 Healthcare 13.42%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$453B
$3.98M 0.75%
93,252
+719
+0.8% +$34.4K
2022 Q1
1 quarter
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.75M 0.71%
90,046
-1
-0% -$43
2022 Q1
1 quarter
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.59M 0.68%
79,300
+15
+0% +$740
2022 Q1
1 quarter
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.36M 0.63%
82,314
-97
-0.1% -$4.31K
2022 Q1
1 quarter
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.77M 0.33%
4,695
+25
+0.5% +$10.2K
2022 Q1
1 quarter
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.74M 0.33%
10,119
– –
2022 Q1
1 quarter
DUK icon
57
Duke Energy
DUK
$91.1B
$1.69M 0.32%
15,744
+687
+5% +$75.5K
2022 Q1
1 quarter
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.25%
12,160
-120
-1% -$14.2K
2022 Q1
1 quarter
MCHP icon
59
Microchip Technology
MCHP
$41B
$1.3M 0.25%
22,366
– –
2022 Q1
1 quarter
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.1B
$1.23M 0.23%
7,285
– –
2022 Q1
1 quarter
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.15M 0.22%
17,746
– –
2022 Q1
1 quarter
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.9B
$983K 0.19%
66,000
-1,338
-2% -$21.7K
2022 Q1
1 quarter
WEC icon
63
WEC Energy
WEC
$33.8B
$937K 0.18%
9,306
– –
2022 Q1
1 quarter
DVY icon
64
iShares Select Dividend ETF
DVY
$22.7B
$651K 0.12%
5,535
+71
+1% +$8.89K
2022 Q1
1 quarter
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$648K 0.12%
3,649
-90
-2% -$16K
2022 Q1
1 quarter
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$633K 0.12%
12,000
-386
-3% -$26.4K
2022 Q1
1 quarter
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
$596K 0.11%
9,380
– –
2022 Q1
1 quarter
KMB icon
68
Kimberly-Clark
KMB
$32.5B
$562K 0.11%
4,158
-40
-1% -$5.27K
2022 Q1
1 quarter
XEL icon
69
Xcel Energy
XEL
$45.8B
$412K 0.08%
5,821
-380
-6% -$27.6K
2022 Q1
1 quarter
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$110B
$401K 0.08%
16,806
-435
-3% -$11.1K
2022 Q1
1 quarter
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.9B
$400K 0.08%
6,394
-53
-0.8% -$3.61K
2022 Q1
1 quarter
CNVY
72
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$400K 0.08%
38,500
– –
2022 Q1
1 quarter
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$350K 0.07%
14,628
-400
-3% -$9.68K
2022 Q1
1 quarter
CRM icon
74
Salesforce
CRM
$187B
$330K 0.06%
2,000
– –
2022 Q1
1 quarter
LULU icon
75
lululemon athletica
LULU
$10.3B
$327K 0.06%
1,200
– –
2022 Q1
1 quarter
1 2
3
4

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QIM
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AAM
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SC
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MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
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TPW
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HP
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SFO
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Alley Investment Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Alley Investment Management Company held 81 positions worth $530M, down 12% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Alley Investment Management Company opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Alley Investment Management Company added most to Blackrock in Q2 2022, an estimated $239K increase.
  • Alley Investment Management Company's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $59.4K.
  • Alley Investment Management Company fully exited Deere & Co in Q2 2022, selling an estimated $249K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $530M portfolio in Q2 2022.
  • Alley Investment Management Company opened 0 new positions and closed 3 in Q2 2022.
  • Alley Investment Management Company's portfolio value fell 12% quarter-over-quarter to $530M.

Based on Alley Investment Management Company's 13F filing for Q2 2022, filed 5 Aug 2022.