AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+2.59%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
84
New
1
Increased
57
Reduced
12
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.83M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Philip Morris
PM
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$6.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$314K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$95.3B
| $4.46M | 0.74% | 46,214 +29,299 | +173% | +$2.83M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.67% | 15,935 +337 | +2% | +$84.3K |
|
53
CME Group
CME
$96B
| $3.86M | 0.64% | 20,131 | – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 0.63% | 83,402 +3,346 | +4% | +$151K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 0.61% | 91,206 +5,220 | +6% | +$211K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 0.58% | 8,432 -8,874 | -51% | -$3.63M |
|
57
Morgan Stanley
MS
$240B
| $3.16M | 0.53% | 36,039 | – | – |
|
|
58
Altria Group
MO
$113B
| $1.92M | 0.32% | 43,028 -150,868 | -78% | -$6.73M |
|
59
Microchip Technology
MCHP
$35.1B
| $1.87M | 0.31% | 22,366 | – | – |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87M | 0.31% | 10,009 | – | – |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.21% | 7,031 +600 | +9% | +$107K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.2% | 11,805 -90 | -0.8% | -$9.36K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.2% | 17,422 +1,625 | +10% | +$114K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $1.02M | 0.17% | 21,145 -989 | -4% | -$47.8K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $885K | 0.15% | 7,554 +35 | +0.5% | +$4.1K |
|
66
WEC Energy
WEC
$34.3B
| $879K | 0.15% | 9,270 | – | – |
|
67
Polaris
PII
$3.18B
| $705K | 0.12% | 6,374 -83 | -1% | -$9.18K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $704K | 0.12% | 12,000 | – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $657K | 0.11% | 4,350 -340 | -7% | -$51.3K |
|
70
Johnson & Johnson
JNJ
$427B
| $511K | 0.09% | 3,295 | – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $507K | 0.08% | 3,776 -145 | -4% | -$19.5K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $446K | 0.07% | 6,238 -50 | -0.8% | -$3.58K |
|
73
lululemon athletica
LULU
$24.2B
| $437K | 0.07% | 1,200 | – | – |
|
74
Salesforce
CRM
$245B
| $400K | 0.07% | 2,000 | – | – |
|
75
Xcel Energy
XEL
$42.8B
| $393K | 0.07% | 5,821 | – | – |
|