We are live on ! Find out more
AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$985K
Cap. Flow
+$9.95M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.54%
Holding
86
New
1
Increased
56
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.77M
2
DUK icon
Duke Energy
DUK
+$2.31M
3
MCHP icon
Microchip Technology
MCHP
+$852K
4
CVX icon
Chevron
CVX
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$611K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.92M
2
LMT icon
Lockheed Martin
LMT
+$1.92M
3
MRK icon
Merck
MRK
+$1.18M
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
XOM icon
ExxonMobil
XOM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 19.21%
3 Healthcare 11.99%
4 Consumer Staples 7.55%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.5B
$5.44M 0.69%
+254,581
New +$5.77M
CCI icon
52
Crown Castle
CCI
$31.5B
$5.27M 0.67%
58,030
+311
+0.5% +$32.5K
MS icon
53
Morgan Stanley
MS
$342B
$4.49M 0.57%
35,706
-333
-0.9% -$41K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.36M 0.55%
99,045
+182
+0.2% +$8.46K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.36M 0.55%
7,441
+22
+0.3% +$13K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.29M 0.54%
89,767
+254
+0.3% +$12.8K
WEC icon
57
WEC Energy
WEC
$35.6B
$4M 0.51%
42,485
+1,241
+3% +$120K
CME icon
58
CME Group
CME
$94.3B
$3.74M 0.47%
16,111
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$2.72M 0.34%
12,328
+129
+1% +$29.4K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.67M 0.34%
9,909
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 0.28%
11,694
– –
MO icon
62
Altria Group
MO
$107B
$2.2M 0.28%
42,159
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.12M 0.27%
24,010
+1,545
+7% +$140K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.31M 0.17%
56,589
-741
-1% -$17.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.14%
9,182
+848
+10% +$98.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$972K 0.12%
14,214
-138
-1% -$9.27K
FAST icon
67
Fastenal
FAST
$59.9B
$920K 0.12%
25,588
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.7B
$732K 0.09%
5,575
+12
+0.2% +$1.64K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$711K 0.09%
9,399
-43
-0.5% -$3.4K
CRM icon
70
Salesforce
CRM
$158B
$669K 0.08%
2,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$641K 0.08%
4,429
-66
-1% -$10.2K
AVGO icon
72
Broadcom
AVGO
$1.98T
$459K 0.06%
1,980
– –
LULU icon
73
lululemon athletica
LULU
$13.7B
$459K 0.06%
1,200
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$415K 0.05%
15,186
+42
+0.3% +$1.19K
V icon
75
Visa
V
$671B
$408K 0.05%
1,291
+23
+2% +$6.92K
1 2
3
4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Alley Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Alley Investment Management Company held 86 positions worth $791M, up 0.12% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Alley Investment Management Company opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Alley Investment Management Company's largest Q4 2024 buy was Kenvue: 254,581 shares worth $5.44M.
  • Alley Investment Management Company added most to Duke Energy in Q4 2024, an estimated $2.31M increase.
  • Alley Investment Management Company's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $5.92M.
  • Alley Investment Management Company fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $751K.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $791M portfolio in Q4 2024.
  • Alley Investment Management Company opened 1 new position and closed 2 in Q4 2024.
  • Alley Investment Management Company's portfolio value rose 0.12% quarter-over-quarter to $791M.

Based on Alley Investment Management Company's 13F filing for Q4 2024, filed 6 Feb 2025.