AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+10.79%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
84
New
2
Increased
52
Reduced
15
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.93M |
| 2 |
WEC Energy
WEC
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.11M |
| 4 |
Intuit
INTU
|
$1.5M |
| 5 |
Mastercard
MA
|
$1.46M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.89M |
| 2 |
Medtronic
MDT
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$245K |
| 5 |
Exxon Mobil
XOM
|
$220K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.28M | 0.62% |
89,289
+5,070
| +6% | +$243K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.04M | 0.59% |
98,311
+9,789
| +11% | +$402K |
|
53
CME Group
CME
$97.1B
| $3.93M | 0.57% |
18,671
| – | – |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.6M | 0.53% |
7,580
-783
| -9% | -$372K |
|
55
Morgan Stanley
MS
$237B
| $3.36M | 0.49% |
36,039
| – | – |
|
|
56
WEC Energy
WEC
$34.4B
| $3.3M | 0.48% |
39,256
+30,009
| +325% | +$2.53M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.32% |
15,616
+4,555
| +41% | +$642K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $2.16M | 0.32% |
9,909
| – | – |
|
59
Microchip Technology
MCHP
$34.2B
| $2.02M | 0.29% |
22,366
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.28% |
9,466
+2,285
| +32% | +$459K |
|
61
Altria Group
MO
$112B
| $1.73M | 0.25% |
42,949
-79
| -0.2% | -$3.19K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.2% |
17,422
| – | – |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.25M | 0.18% |
24,798
+18,183
| +275% | +$916K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.1M | 0.16% |
19,458
-1,738
| -8% | -$98K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $857K | 0.13% |
7,311
-48
| -0.7% | -$5.63K |
|
66
Fastenal
FAST
$56.8B
| $834K | 0.12% |
+12,874
| New | +$834K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $789K | 0.12% |
4,100
-250
| -6% | -$48.1K |
|
68
Vanguard Growth ETF
VUG
$185B
| $733K | 0.11% |
2,359
+1,023
| +77% | +$318K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $721K | 0.11% |
9,567
+3,374
| +54% | +$254K |
|
70
Johnson & Johnson
JNJ
$429B
| $668K | 0.1% |
4,262
+1,873
| +78% | +$294K |
|
71
lululemon athletica
LULU
$23.8B
| $614K | 0.09% |
1,200
| – | – |
|
|
ENV
72
DELISTED
ENVESTNET, INC.
ENV
| $594K | 0.09% |
12,000
| – | – |
|
73
Salesforce
CRM
$245B
| $542K | 0.08% |
2,060
| – | – |
|
74
Polaris
PII
$3.22B
| $509K | 0.07% |
5,374
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $444K | 0.06% |
3,656
-45
| -1% | -$5.47K |
|