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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
-2.65%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$30.6M
Cap. Flow
-$9.14M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.08%
Holding
83
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
UNP icon
Union Pacific
UNP
+$210K
3
XOM icon
ExxonMobil
XOM
+$206K
4
DUK icon
Duke Energy
DUK
+$181K
5
NEE icon
NextEra Energy
NEE
+$174K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.02M
2
MDT icon
Medtronic
MDT
+$3.54M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.22M
4
CME icon
CME Group
CME
+$290K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 16.62%
3 Healthcare 13.38%
4 Industrials 10.1%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.7B
$3.74M 0.63%
18,671
-1,460
-7% -$290K
LLY icon
52
Eli Lilly
LLY
$1.09T
$3.74M 0.63%
+6,959
New +$3.59M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.68M 0.62%
84,219
+573
+0.7% +$26.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.58M 0.61%
8,363
-53
-0.6% -$23.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.47M 0.59%
88,522
-3,189
-3% -$130K
MS icon
56
Morgan Stanley
MS
$346B
$2.94M 0.5%
36,039
– –
MDT icon
57
Medtronic
MDT
$117B
$2.67M 0.45%
34,032
-42,279
-55% -$3.54M
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.94M 0.33%
9,909
-100
-1% -$20.4K
MO icon
59
Altria Group
MO
$110B
$1.81M 0.31%
43,028
– –
MCHP icon
60
Microchip Technology
MCHP
$43.4B
$1.75M 0.3%
22,366
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$1.46M 0.25%
11,061
-585
-5% -$76.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$1.27M 0.22%
7,181
+150
+2% +$28.2K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$58.2B
$1.21M 0.2%
17,422
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$75B
$1.07M 0.18%
63,588
+30
+0% +$526
DVY icon
65
iShares Select Dividend ETF
DVY
$23.9B
$792K 0.13%
7,359
+22
+0.3% +$2.5K
WEC icon
66
WEC Energy
WEC
$35.7B
$745K 0.13%
9,247
-23
-0.2% -$2K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$713K 0.12%
8,700
– –
PII icon
68
Polaris
PII
$3.93B
$560K 0.1%
5,374
-1,000
-16% -$119K
ENV
69
DELISTED
ENVESTNET, INC.
ENV
$528K 0.09%
12,000
– –
LULU icon
70
lululemon athletica
LULU
$13.6B
$463K 0.08%
1,200
– –
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$447K 0.08%
3,701
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.4B
$427K 0.07%
6,193
– –
CRM icon
73
Salesforce
CRM
$160B
$418K 0.07%
2,060
+60
+3% +$13K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$108B
$380K 0.06%
16,131
+195
+1% +$4.79K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$372K 0.06%
2,389
-683
-22% -$113K
1 2
3
4

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OAM
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BCM
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TSS
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EPIMS
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Alley Investment Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Alley Investment Management Company held 83 positions worth $589M, down 4.9% from $620M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q3 2023 buy was Eli Lilly: 6,959 shares worth $3.74M.
  • Alley Investment Management Company added most to Union Pacific in Q3 2023, an estimated $210K increase.
  • Alley Investment Management Company's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.02M.
  • Alley Investment Management Company fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.22M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $589M portfolio in Q3 2023.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q3 2023.
  • Alley Investment Management Company's portfolio value fell 4.9% quarter-over-quarter to $589M.

Based on Alley Investment Management Company's 13F filing for Q3 2023, filed 27 Oct 2023.