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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
-4.7%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$28.9M
Cap. Flow
-$1.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.34%
Holding
80
New
2
Increased
34
Reduced
32
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.46M
2
ACN icon
Accenture
ACN
+$240K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
4
DE icon
Deere & Co
DE
+$206K
5
ITW icon
Illinois Tool Works
ITW
+$124K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.86%
2 Technology 16.28%
3 Financials 14.25%
4 Healthcare 13.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
51
Prologis
PLD
$123B
$3.69M 0.74%
36,322
+262
+0.7% +$32.5K
2022 Q1
2 quarters
CME icon
52
CME Group
CME
$99.4B
$3.57M 0.71%
20,131
– –
2022 Q1
2 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.49M 0.7%
79,540
+240
+0.3% +$11.6K
2022 Q1
2 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.23M 0.64%
88,481
-1,565
-2% -$63.5K
2022 Q1
2 quarters
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3M 0.6%
82,375
+61
+0.1% +$2.49K
2022 Q1
2 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.87M 0.37%
5,245
+550
+12% +$218K
2022 Q1
2 quarters
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.64M 0.33%
10,009
-110
-1% -$20K
2022 Q1
2 quarters
DUK icon
58
Duke Energy
DUK
$91.1B
$1.54M 0.31%
16,563
+819
+5% +$88K
2022 Q1
2 quarters
MCHP icon
59
Microchip Technology
MCHP
$41B
$1.36M 0.27%
22,366
– –
2022 Q1
2 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.1B
$1.19M 0.24%
7,190
-95
-1% -$17.3K
2022 Q1
2 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.23%
12,160
– –
2022 Q1
2 quarters
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.1M 0.22%
17,666
-80
-0.5% -$5.5K
2022 Q1
2 quarters
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.9B
$939K 0.19%
66,495
+495
+0.8% +$7.77K
2022 Q1
2 quarters
WEC icon
64
WEC Energy
WEC
$33.8B
$830K 0.17%
9,285
-21
-0.2% -$2.15K
2022 Q1
2 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$596K 0.12%
3,649
– –
2022 Q1
2 quarters
DVY icon
66
iShares Select Dividend ETF
DVY
$22.7B
$594K 0.12%
5,544
+9
+0.2% +$1.08K
2022 Q1
2 quarters
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
$557K 0.11%
9,380
– –
2022 Q1
2 quarters
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$533K 0.11%
12,000
– –
2022 Q1
2 quarters
KMB icon
69
Kimberly-Clark
KMB
$32.5B
$441K 0.09%
3,921
-237
-6% -$30.8K
2022 Q1
2 quarters
CNVY
70
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$405K 0.08%
38,500
– –
2022 Q1
2 quarters
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$110B
$374K 0.07%
16,887
+81
+0.5% +$1.97K
2022 Q1
2 quarters
XEL icon
72
Xcel Energy
XEL
$45.8B
$373K 0.07%
5,821
– –
2022 Q1
2 quarters
EFA icon
73
iShares MSCI EAFE ETF
EFA
$75.9B
$358K 0.07%
6,394
– –
2022 Q1
2 quarters
LULU icon
74
lululemon athletica
LULU
$10.3B
$335K 0.07%
1,200
– –
2022 Q1
2 quarters
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$333K 0.07%
14,706
+78
+0.5% +$1.86K
2022 Q1
2 quarters
1 2
3
4

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QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
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HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
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Alley Investment Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Alley Investment Management Company held 80 positions worth $501M, down 5.4% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 89,225 shares worth $4.46M.
  • Alley Investment Management Company added most to Accenture in Q3 2022, an estimated $240K increase.
  • Alley Investment Management Company's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Alley Investment Management Company fully exited Visa in Q3 2022, selling an estimated $201K.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $501M portfolio in Q3 2022.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q3 2022.
  • Alley Investment Management Company's portfolio value fell 5.4% quarter-over-quarter to $501M.

Based on Alley Investment Management Company's 13F filing for Q3 2022, filed 27 Oct 2022.