AIMC

Alley Investment Management Company Portfolio holdings

AUM $826M
This Quarter Return
-4.7%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$8.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.34%
Holding
80
New
2
Increased
35
Reduced
32
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
4
ACN icon
Accenture
ACN
$213K
5
DE icon
Deere & Co
DE
$200K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$807K

Sector Composition

1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 10.24%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$106B
$3.69M 0.74%
36,322
+262
+0.7% +$26.6K
CME icon
52
CME Group
CME
$96B
$3.57M 0.71%
20,131
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.49M 0.7%
15,908
+48
+0.3% +$10.5K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.23M 0.64%
88,481
-1,565
-2% -$57.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3M 0.6%
82,375
+61
+0.1% +$2.22K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$1.87M 0.37%
5,245
+550
+12% +$196K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.1B
$1.64M 0.33%
10,009
-110
-1% -$18K
DUK icon
58
Duke Energy
DUK
$95.3B
$1.54M 0.31%
16,563
+819
+5% +$76.2K
MCHP icon
59
Microchip Technology
MCHP
$34.3B
$1.37M 0.27%
22,366
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$1.19M 0.24%
7,190
-95
-1% -$15.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$1.17M 0.23%
12,160
+11,552
+1,900% +$1.11M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.1M 0.22%
17,666
-80
-0.5% -$4.97K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$58.5B
$939K 0.19%
22,165
+165
+0.8% +$6.99K
WEC icon
64
WEC Energy
WEC
$34.3B
$830K 0.17%
9,285
-21
-0.2% -$1.88K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$596K 0.12%
3,649
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.7B
$594K 0.12%
5,544
+9
+0.2% +$964
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.1B
$557K 0.11%
4,690
– –
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$533K 0.11%
12,000
– –
KMB icon
69
Kimberly-Clark
KMB
$42.7B
$441K 0.09%
3,921
-237
-6% -$26.7K
CNVY
70
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$405K 0.08%
38,500
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
$374K 0.07%
5,629
+27
+0.5% +$1.79K
XEL icon
72
Xcel Energy
XEL
$42.8B
$373K 0.07%
5,821
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.3B
$358K 0.07%
6,394
– –
LULU icon
74
lululemon athletica
LULU
$24B
$335K 0.07%
1,200
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$333K 0.07%
7,353
+39
+0.5% +$1.77K
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