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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
+5.47%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$29M
Cap. Flow
-$2.63M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32%
Holding
91
New
3
Increased
36
Reduced
33
Closed
6
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.2M
2
T icon
AT&T
T
+$3.7M
3
NVDA icon
NVIDIA
NVDA
+$2.24M
4
MS icon
Morgan Stanley
MS
+$813K
5
SBUX icon
Starbucks
SBUX
+$304K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.1M
2
MRK icon
Merck
MRK
+$4.6M
3
AMP icon
Ameriprise Financial
AMP
+$1.6M
4
MA icon
Mastercard
MA
+$1.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$975K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 18.59%
3 Miscellaneous 14.94%
4 Healthcare 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVUE icon
51
Kenvue
KVUE
$34.1B
$5.7M 0.69%
272,358
+8,789
+3% +$200K
2024 Q4
2 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.97M 0.6%
87,120
-1,714
-2% -$91.8K
2022 Q1
13 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.89M 0.59%
98,952
+191
+0.2% +$8.86K
2022 Q1
13 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.6M 0.56%
7,450
-21
-0.3% -$12K
2022 Q1
13 quarters
WEC icon
55
WEC Energy
WEC
$33.8B
$4.54M 0.55%
43,593
+744
+2% +$79.2K
2022 Q1
13 quarters
CME icon
56
CME Group
CME
$99.4B
$4.33M 0.52%
15,711
– –
2022 Q1
13 quarters
T icon
57
AT&T
T
$170B
$3.88M 0.47%
+134,241
New +$3.7M
2025 Q2
0 quarters
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.78M 0.34%
9,729
– –
2022 Q1
13 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.1B
$2.63M 0.32%
12,179
– –
2022 Q1
13 quarters
MO icon
60
Altria Group
MO
$119B
$2.34M 0.28%
39,966
– –
2022 Q1
13 quarters
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.2M 0.27%
23,951
– –
2022 Q1
13 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$2.06M 0.25%
11,627
-67
-0.6% -$11.1K
2022 Q1
13 quarters
MCHP icon
63
Microchip Technology
MCHP
$41B
$1.68M 0.2%
23,896
-7
-0% -$385
2022 Q1
13 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.25M 0.15%
51,267
-3,947
-7% -$89.2K
2022 Q1
13 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.1M 0.13%
8,664
-436
-5% -$48.4K
2022 Q1
13 quarters
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$235B
$1.05M 0.13%
14,436
+48
+0.3% +$3.16K
2022 Q1
13 quarters
FAST icon
67
Fastenal
FAST
$57.9B
$1.05M 0.13%
25,048
– –
2023 Q4
6 quarters
EFA icon
68
iShares MSCI EAFE ETF
EFA
$75.9B
$813K 0.1%
9,095
-174
-2% -$14.9K
2022 Q1
13 quarters
DVY icon
69
iShares Select Dividend ETF
DVY
$22.7B
$758K 0.09%
5,708
+72
+1% +$9.32K
2022 Q1
13 quarters
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.09%
1
– –
2025 Q1
1 quarter
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$597K 0.07%
3,908
-124
-3% -$19.1K
2022 Q1
13 quarters
AVGO icon
72
Broadcom
AVGO
$1.72T
$547K 0.07%
1,985
+95
+5% +$20.6K
2023 Q4
6 quarters
CRM icon
73
Salesforce
CRM
$187B
$545K 0.07%
2,000
– –
2022 Q1
13 quarters
V icon
74
Visa
V
$704B
$413K 0.05%
1,163
-76
-6% -$26.5K
2022 Q4
10 quarters
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$110B
$386K 0.05%
14,570
-701
-5% -$18.3K
2022 Q1
13 quarters
1 2
3
4

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AAM
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SC
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MCM
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EWA
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TPW
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HP
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SFO
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Alley Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Alley Investment Management Company held 91 positions worth $826M, up 3.6% from $797M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q2 2025 filing shows 3 new, 36 increased, 33 reduced and 6 closed positions. Its largest new stake was Capital One: 60,255 shares worth $12.8M. The largest sale was Discover Financial Services, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Alley Investment Management Company's largest Q2 2025 buy was Capital One: 60,255 shares worth $12.8M.
  • Alley Investment Management Company added most to NVIDIA in Q2 2025, an estimated $2.24M increase.
  • Alley Investment Management Company's biggest Q2 2025 reduction was Ameriprise Financial, cutting an estimated $1.6M.
  • Alley Investment Management Company fully exited Discover Financial Services in Q2 2025, selling an estimated $10.1M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $826M portfolio in Q2 2025.
  • Alley Investment Management Company opened 3 new positions and closed 6 in Q2 2025.
  • Alley Investment Management Company's portfolio value rose 3.6% quarter-over-quarter to $826M.

Based on Alley Investment Management Company's 13F filing for Q2 2025, filed 18 Jul 2025.