AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+6.67%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
85
New
4
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$13.2M |
| 2 |
Carlisle Companies
CSL
|
$5.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$478K |
| 5 |
Vanguard Total Bond Market
BND
|
$451K |
Top Sells
| 1 |
Honeywell
HON
|
$14M |
| 2 |
Intuit
INTU
|
$1.58M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$869K |
| 4 |
Costco
COST
|
$681K |
| 5 |
Apple
AAPL
|
$674K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $5.04M | 0.69% | 101,003 +300 | +0.3% | +$15K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.47M | 0.61% | 89,001 -288 | -0.3% | -$14.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.13M | 0.57% | 98,917 +606 | +0.6% | +$25.3K |
|
54
CME Group
CME
$96B
| $4.02M | 0.55% | 18,671 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 0.54% | 7,471 -109 | -1% | -$57K |
|
56
Morgan Stanley
MS
$240B
| $3.39M | 0.47% | 36,039 | – | – |
|
57
WEC Energy
WEC
$34.3B
| $3.29M | 0.45% | 40,078 +822 | +2% | +$67.5K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $2.38M | 0.33% | 9,909 | – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.32% | 15,251 -365 | -2% | -$55.6K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.27% | 9,386 -80 | -0.8% | -$16.8K |
|
61
Altria Group
MO
$113B
| $1.87M | 0.26% | 42,949 | – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.2% | 17,382 -40 | -0.2% | -$3.36K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.17% | 19,411 -47 | -0.2% | -$2.92K |
|
64
Fastenal
FAST
$57B
| $987K | 0.14% | 12,794 -80 | -0.6% | -$6.17K |
|
65
Vanguard Growth ETF
VUG
$185B
| $910K | 0.13% | 2,642 +283 | +12% | +$97.4K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $854K | 0.12% | 4,100 | – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $754K | 0.1% | 9,442 -125 | -1% | -$9.98K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $695K | 0.1% | 12,000 | – | – |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $685K | 0.09% | 5,560 -1,751 | -24% | -$216K |
|
70
Johnson & Johnson
JNJ
$427B
| $653K | 0.09% | 4,127 -135 | -3% | -$21.4K |
|
71
Salesforce
CRM
$245B
| $621K | 0.09% | 2,063 +3 | +0.1% | +$904 |
|
72
Polaris
PII
$3.18B
| $538K | 0.07% | 5,374 | – | – |
|
73
lululemon athletica
LULU
$24.2B
| $469K | 0.06% | 1,200 | – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $402K | 0.06% | 4,985 -4 | -0.1% | -$323 |
|
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $385K | 0.05% | 7,615 -17,183 | -69% | -$869K |
|