AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+11.16%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.2M |
| 2 |
UnitedHealth
UNH
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 4 |
Philip Morris
PM
|
$3.37M |
| 5 |
Morgan Stanley
MS
|
$3.06M |
Top Sells
| 1 |
Ecolab
ECL
|
$4.66M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$405K |
| 3 |
Union Pacific
UNP
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Medtronic
MDT
|
$194K |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $4.19M | 0.72% |
96,118
-1,891
| -2% | -$82.5K |
|
52
Prologis
PLD
$106B
| $4.04M | 0.69% |
35,843
-479
| -1% | -$54K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.77M | 0.65% |
15,598
-310
| -2% | -$75K |
|
54
CME Group
CME
$96B
| $3.39M | 0.58% |
20,131
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.36M | 0.58% |
80,056
-2,319
| -3% | -$97.3K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.35M | 0.58% |
85,986
-2,495
| -3% | -$97.3K |
|
|
57
Morgan Stanley
MS
$240B
| $3.06M | 0.53% |
+36,039
| New | +$3.06M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.33% |
+12,620
| New | +$1.91M |
|
59
Vanguard Large-Cap ETF
VV
$44.1B
| $1.74M | 0.3% |
10,009
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $1.74M | 0.3% |
16,915
+352
| +2% | +$36.3K |
|
61
Microchip Technology
MCHP
$34.3B
| $1.57M | 0.27% |
22,366
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.19% |
6,431
-759
| -11% | -$132K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.07M | 0.18% |
15,797
-1,869
| -11% | -$126K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.18% |
11,895
-265
| -2% | -$23.5K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $999K | 0.17% |
22,134
-31
| -0.1% | -$1.4K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $907K | 0.16% |
7,519
+1,975
| +36% | +$238K |
|
67
WEC Energy
WEC
$34.3B
| $869K | 0.15% |
9,270
-15
| -0.2% | -$1.41K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $740K | 0.13% |
12,000
| – | – |
|
69
Polaris
PII
$3.18B
| $652K | 0.11% |
+6,457
| New | +$652K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $584K | 0.1% |
4,690
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $582K | 0.1% |
3,295
-354
| -10% | -$62.5K |
|
72
Kimberly-Clark
KMB
$42.7B
| $532K | 0.09% |
3,921
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $419K | 0.07% |
5,546
-83
| -1% | -$6.27K |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $413K | 0.07% |
6,288
-106
| -2% | -$6.96K |
|
75
Xcel Energy
XEL
$42.8B
| $408K | 0.07% |
5,821
| – | – |
|