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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
+2.59%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$17.4M
Cap. Flow
+$6.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.04%
Holding
84
New
1
Increased
57
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.89M
2
USB icon
US Bancorp
USB
+$1.6M
3
VZ icon
Verizon
VZ
+$1.57M
4
PM icon
Philip Morris
PM
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.63%
3 Healthcare 13.42%
4 Industrials 10.32%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$4.46M 0.74%
46,214
+29,299
+173% +$2.89M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.99M 0.67%
79,675
+1,685
+2% +$85.8K
CME icon
53
CME Group
CME
$94.3B
$3.86M 0.64%
20,131
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.77M 0.63%
83,402
+3,346
+4% +$149K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.68M 0.61%
91,206
+5,220
+6% +$213K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.45M 0.58%
8,432
-8,874
-51% -$3.54M
MS icon
57
Morgan Stanley
MS
$342B
$3.16M 0.53%
36,039
– –
MO icon
58
Altria Group
MO
$107B
$1.92M 0.32%
43,028
-150,868
-78% -$6.94M
MCHP icon
59
Microchip Technology
MCHP
$43.1B
$1.87M 0.31%
22,366
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.87M 0.31%
10,009
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$1.25M 0.21%
7,031
+600
+9% +$110K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.2%
11,805
-90
-0.8% -$8.69K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.22M 0.2%
17,422
+1,625
+10% +$115K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.02M 0.17%
63,435
-2,967
-4% -$46.7K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$885K 0.15%
7,554
+35
+0.5% +$4.23K
WEC icon
66
WEC Energy
WEC
$35.6B
$879K 0.15%
9,270
– –
PII icon
67
Polaris
PII
$3.9B
$705K 0.12%
6,374
-83
-1% -$9.2K
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$704K 0.12%
12,000
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$657K 0.11%
8,700
-680
-7% -$46.8K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$511K 0.09%
3,295
– –
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$507K 0.08%
3,776
-145
-4% -$18.8K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$446K 0.07%
6,238
-50
-0.8% -$3.5K
LULU icon
73
lululemon athletica
LULU
$13.7B
$437K 0.07%
1,200
– –
CRM icon
74
Salesforce
CRM
$158B
$400K 0.07%
2,000
– –
XEL icon
75
Xcel Energy
XEL
$49.1B
$393K 0.07%
5,821
– –
1 2
3
4

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NOCM
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OAM
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BCM
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TSS
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EPIMS
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PCM
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WFAL
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Alley Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Alley Investment Management Company held 84 positions worth $599M, up 3% from $582M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Alley Investment Management Company opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 4,839 shares worth $251K.
  • Alley Investment Management Company added most to Duke Energy in Q1 2023, an estimated $2.89M increase.
  • Alley Investment Management Company's biggest Q1 2023 reduction was Altria Group, cutting an estimated $6.94M.
  • Alley Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $1.91M.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $599M portfolio in Q1 2023.
  • Alley Investment Management Company opened 1 new position and closed 3 in Q1 2023.
  • Alley Investment Management Company's portfolio value rose 3% quarter-over-quarter to $599M.

Based on Alley Investment Management Company's 13F filing for Q1 2023, filed 12 May 2023.