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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
+1.81%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$6.57M
Cap. Flow
+$2.85M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.6M
2
ETN icon
Eaton
ETN
+$8.27M
3
PLD icon
Prologis
PLD
+$6.35M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
MS icon
Morgan Stanley
MS
+$3.45M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.99M
2
UNH icon
UnitedHealth
UNH
+$7.6M
3
CCI icon
Crown Castle
CCI
+$5.27M
4
MRK icon
Merck
MRK
+$5.02M
5
DFS
Discover Financial Services
DFS
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 17.38%
3 Healthcare 11.19%
4 Industrials 9.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$102B
$5.94M 0.75%
140,758
+1,201
+0.9% +$55.4K
WEC icon
52
WEC Energy
WEC
$35.7B
$4.67M 0.59%
42,849
+364
+0.9% +$37.2K
MRK icon
53
Merck
MRK
$332B
$4.6M 0.58%
51,258
-53,729
-51% -$5.02M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.52M 0.57%
88,834
-933
-1% -$47.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.47M 0.56%
98,761
-284
-0.3% -$12.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.18M 0.52%
7,471
+30
+0.4% +$17.6K
CME icon
57
CME Group
CME
$94.7B
$4.17M 0.52%
15,711
-400
-2% -$98.7K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.5M 0.31%
9,729
-180
-2% -$48.8K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$2.43M 0.3%
12,179
-149
-1% -$32.3K
MO icon
60
Altria Group
MO
$110B
$2.4M 0.3%
39,966
-2,193
-5% -$120K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$58.2B
$2.04M 0.26%
23,951
-59
-0.2% -$5.26K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$1.83M 0.23%
11,694
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$75B
$1.22M 0.15%
55,214
-1,375
-2% -$32K
MCHP icon
64
Microchip Technology
MCHP
$43.4B
$1.16M 0.15%
23,903
-161,403
-87% -$8.99M
FAST icon
65
Fastenal
FAST
$59.5B
$971K 0.12%
25,048
-540
-2% -$20.2K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$125B
$939K 0.12%
9,100
-82
-0.9% -$9.3K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$889K 0.11%
14,388
+174
+1% +$11.7K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.1%
+1
New +$729K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.4B
$758K 0.1%
9,269
-130
-1% -$10.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.9B
$757K 0.09%
5,636
+61
+1% +$8.18K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$669K 0.08%
4,032
-397
-9% -$62.1K
CRM icon
72
Salesforce
CRM
$160B
$537K 0.07%
2,000
– –
V icon
73
Visa
V
$673B
$434K 0.05%
1,239
-52
-4% -$17.6K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$108B
$427K 0.05%
15,271
+85
+0.6% +$2.37K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$385K 0.05%
7,593
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alley Investment Management Company held 89 positions worth $797M, up 0.83% from $791M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q1 2025 filing shows 5 new, 46 increased, 28 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 13,154 shares worth $8M. The largest sale was Microchip Technology, an estimated $8.99M.

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

  • Alley Investment Management Company's largest Q1 2025 buy was Parker-Hannifin: 13,154 shares worth $8M.
  • Alley Investment Management Company added most to Prologis in Q1 2025, an estimated $6.35M increase.
  • Alley Investment Management Company's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $8.99M.
  • Alley Investment Management Company fully exited Crown Castle in Q1 2025, selling an estimated $5.27M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $797M portfolio in Q1 2025.
  • Alley Investment Management Company opened 5 new positions and closed 1 in Q1 2025.
  • Alley Investment Management Company's portfolio value rose 0.83% quarter-over-quarter to $797M.

Based on Alley Investment Management Company's 13F filing for Q1 2025, filed 28 Apr 2025.