AIMC

Alley Investment Management Company Portfolio holdings

AUM $826M
This Quarter Return
+4.17%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$120K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.04%
Holding
81
New
–
Increased
35
Reduced
32
Closed
–

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$966K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$181K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$168K
4
NEE icon
NextEra Energy, Inc.
NEE
$164K
5
DUK icon
Duke Energy
DUK
$135K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.63M
2
MSFT icon
Microsoft
MSFT
$147K
3
AAPL icon
Apple
AAPL
$139K
4
MA icon
Mastercard
MA
$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$117K

Sector Composition

1 Technology 16.78%
2 Financials 16.43%
3 Healthcare 12.93%
4 Industrials 10.45%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.4B
$4.28M 0.69%
47,719
+1,505
+3% +$135K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$4.14M 0.67%
15,848
-87
-0.5% -$22.7K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.86M 0.62%
83,646
+244
+0.3% +$11.3K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.73M 0.6%
91,711
+505
+0.6% +$20.5K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$657B
$3.73M 0.6%
8,416
-16
-0.2% -$7.09K
CME icon
56
CME Group
CME
$96.3B
$3.73M 0.6%
20,131
– –
MS icon
57
Morgan Stanley
MS
$238B
$3.08M 0.5%
36,039
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$2.03M 0.33%
10,009
– –
MCHP icon
59
Microchip Technology
MCHP
$33.9B
$2M 0.32%
22,366
– –
MO icon
60
Altria Group
MO
$112B
$1.95M 0.31%
43,028
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.77T
$1.41M 0.23%
11,646
-159
-1% -$19.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.8B
$1.32M 0.21%
7,031
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.27M 0.21%
17,422
– –
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.22M 0.2%
23,226
+18,387
+380% +$966K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.11M 0.18%
21,186
+41
+0.2% +$2.15K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$831K 0.13%
7,337
-217
-3% -$24.6K
WEC icon
67
WEC Energy
WEC
$34.2B
$818K 0.13%
9,270
– –
PII icon
68
Polaris
PII
$3.21B
$771K 0.12%
6,374
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.7B
$756K 0.12%
4,350
– –
ENV
70
DELISTED
ENVESTNET, INC.
ENV
$712K 0.11%
12,000
– –
KMB icon
71
Kimberly-Clark
KMB
$42.3B
$511K 0.08%
3,701
-75
-2% -$10.4K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$509K 0.08%
3,072
-223
-7% -$36.9K
LULU icon
73
lululemon athletica
LULU
$24B
$454K 0.07%
1,200
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$449K 0.07%
6,193
-45
-0.7% -$3.26K
CRM icon
75
Salesforce
CRM
$242B
$423K 0.07%
2,000
– –
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