AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-2.65%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-4.9%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
83
New
2
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$220K |
| 3 |
Union Pacific
UNP
|
$196K |
| 4 |
Duke Energy
DUK
|
$174K |
| 5 |
Abbott
ABT
|
$153K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.04M |
| 2 |
Medtronic
MDT
|
$3.31M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.22M |
| 4 |
CME Group
CME
|
$292K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CME Group
CME
$96.3B
| $3.74M | 0.63% |
18,671
-1,460
| -7% | -$292K |
|
|
52
Eli Lilly
LLY
$660B
| $3.74M | 0.63% |
+6,959
| New | +$3.74M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.68M | 0.62% |
84,219
+573
| +0.7% | +$25.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.58M | 0.61% |
8,363
-53
| -0.6% | -$22.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 0.59% |
88,522
-3,189
| -3% | -$125K |
|
56
Morgan Stanley
MS
$238B
| $2.94M | 0.5% |
36,039
| – | – |
|
|
57
Medtronic
MDT
$118B
| $2.67M | 0.45% |
34,032
-42,279
| -55% | -$3.31M |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $1.94M | 0.33% |
9,909
-100
| -1% | -$19.6K |
|
59
Altria Group
MO
$112B
| $1.81M | 0.31% |
43,028
| – | – |
|
60
Microchip Technology
MCHP
$33.9B
| $1.75M | 0.3% |
22,366
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $1.46M | 0.25% |
11,061
-585
| -5% | -$77.1K |
|
62
iShares Russell 2000 ETF
IWM
$66.8B
| $1.27M | 0.22% |
7,181
+150
| +2% | +$26.5K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.21M | 0.2% |
17,422
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.07M | 0.18% |
21,196
+10
| +0% | +$506 |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $792K | 0.13% |
7,359
+22
| +0.3% | +$2.37K |
|
66
WEC Energy
WEC
$34.2B
| $745K | 0.13% |
9,247
-23
| -0.2% | -$1.85K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.7B
| $713K | 0.12% |
4,350
| – | – |
|
68
Polaris
PII
$3.21B
| $560K | 0.1% |
5,374
-1,000
| -16% | -$104K |
|
|
ENV
69
DELISTED
ENVESTNET, INC.
ENV
| $528K | 0.09% |
12,000
| – | – |
|
70
lululemon athletica
LULU
$24B
| $463K | 0.08% |
1,200
| – | – |
|
71
Kimberly-Clark
KMB
$42.3B
| $447K | 0.08% |
3,701
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $427K | 0.07% |
6,193
| – | – |
|
73
Salesforce
CRM
$241B
| $418K | 0.07% |
2,060
+60
| +3% | +$12.2K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $380K | 0.06% |
5,377
+65
| +1% | +$4.6K |
|
75
Johnson & Johnson
JNJ
$427B
| $372K | 0.06% |
2,389
-683
| -22% | -$106K |
|