AIMC
Alley Investment Management Company Portfolio holdings
AUM $826M
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$6.57M (+0.8%)
Cap. Flow
+$1.58M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 | $8M | |
| 2 | $7.22M | |
| 3 | $6.14M | |
| 4 | $3.12M | |
| 5 | $3.09M |
Top Sells
| 1 | $7.81M | |
| 2 | $7.8M | |
| 3 | $5.27M | |
| 4 | $4.82M | |
| 5 | $3.27M |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.94M | 0.75% | 140,758 +1,201 | +0.9% | +$50.7K | |||
| $4.67M | 0.59% | 42,849 +364 | +0.9% | +$39.7K | |||
| $4.6M | 0.58% | 51,258 -53,729 | -51% | -$4.82M | |||
| $4.52M | 0.57% | 88,834 -933 | -1% | -$47.4K | |||
| $4.47M | 0.56% | 98,761 -284 | -0.3% | -$12.9K | |||
| $4.18M | 0.52% | 7,471 +30 | +0.4% | +$16.8K | |||
| $4.17M | 0.52% | 15,711 -400 | -2% | -$106K | |||
| $2.5M | 0.31% | 9,729 -180 | -2% | -$46.3K | |||
| $2.43M | 0.3% | 12,179 -149 | -1% | -$29.7K | |||
| $2.4M | 0.3% | 39,966 -2,193 | -5% | -$132K | |||
| $2.04M | 0.26% | 23,951 -59 | -0.3% | -$5.02K | |||
| $1.83M | 0.23% | 11,694 | – | – | |||
| $1.22M | 0.15% | 55,214 -1,375 | -2% | -$30.4K | |||
| $1.16M | 0.15% | 23,903 -161,403 | -87% | -$7.81M | |||
| $971K | 0.12% | 12,524 -270 | -2% | -$20.9K | |||
| $939K | 0.12% | 4,550 -41 | -0.9% | -$8.47K | |||
| $889K | 0.11% | 2,398 +29 | +1% | +$10.8K | |||
| $798K | 0.1% | +1 | New | +$798K | |||
| $758K | 0.1% | 9,269 -130 | -1% | -$10.6K | |||
| $757K | 0.09% | 5,636 +61 | +1% | +$8.19K | |||
| $669K | 0.08% | 4,032 -397 | -9% | -$65.8K | |||
| $537K | 0.07% | 2,000 | – | – | |||
| $434K | 0.05% | 1,239 -52 | -4% | -$18.2K | |||
| $427K | 0.05% | 15,271 +85 | +0.6% | +$2.38K | |||
| $385K | 0.05% | 7,593 | – | – |
