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
+4.86%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$35M
Cap. Flow
+$3.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.47%
Holding
90
New
5
Increased
44
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.96M
2
HSY icon
Hershey
HSY
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
4
CME icon
CME Group
CME
+$3.68M
5
ETN icon
Eaton
ETN
+$2.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17M
2
NEE icon
NextEra Energy
NEE
+$9.25M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.54M
5
KVUE icon
Kenvue
KVUE
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.3%
3 Industrials 10.17%
4 Healthcare 10.05%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90B
$5.78M 0.67%
42,516
-14,802
-26% -$1.9M
USB icon
52
US Bancorp
USB
$102B
$5.69M 0.66%
117,734
-25,711
-18% -$1.22M
NEE icon
53
NextEra Energy
NEE
$179B
$5.37M 0.62%
71,155
-126,633
-64% -$9.25M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.34M 0.62%
98,507
-445
-0.4% -$22.9K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.18M 0.6%
86,424
-696
-0.8% -$40.6K
T icon
56
AT&T
T
$167B
$5.02M 0.58%
177,589
+43,348
+32% +$1.23M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.86M 0.56%
7,288
-162
-2% -$104K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$3M 0.35%
9,729
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.7B
$2.93M 0.34%
12,112
-67
-0.6% -$15.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.32%
11,476
-151
-1% -$31.7K
MO icon
61
Altria Group
MO
$110B
$2.64M 0.31%
39,966
– –
KVUE icon
62
Kenvue
KVUE
$36.9B
$2.42M 0.28%
148,802
-123,556
-45% -$2.52M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.3M 0.27%
23,809
-142
-0.6% -$13.5K
MCHP icon
64
Microchip Technology
MCHP
$43.3B
$1.5M 0.17%
23,361
-535
-2% -$36.3K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$75.1B
$1.34M 0.16%
51,025
-242
-0.5% -$6.14K
FAST icon
66
Fastenal
FAST
$59.7B
$1.23M 0.14%
25,048
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.22M 0.14%
8,664
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.13%
14,250
-186
-1% -$14.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.4B
$849K 0.1%
9,095
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.9B
$808K 0.09%
5,687
-21
-0.4% -$2.91K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.09%
1
– –
JNJ icon
72
Johnson & Johnson
JNJ
$627B
$709K 0.08%
3,825
-83
-2% -$14.2K
AVGO icon
73
Broadcom
AVGO
$2.01T
$655K 0.08%
1,985
– –
CRM icon
74
Salesforce
CRM
$161B
$474K 0.06%
2,000
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$108B
$405K 0.05%
14,831
+261
+2% +$7.12K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alley Investment Management Company held 90 positions worth $861M, up 4.2% from $826M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q3 2025 filing shows 5 new, 44 increased, 26 reduced and 2 closed positions. Its largest new stake was ServiceNow: 47,965 shares worth $8.83M. The largest sale was Accenture, an estimated $17M.

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

  • Alley Investment Management Company's largest Q3 2025 buy was ServiceNow: 47,965 shares worth $8.83M.
  • Alley Investment Management Company added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.18M increase.
  • Alley Investment Management Company's biggest Q3 2025 reduction was NextEra Energy, cutting an estimated $9.25M.
  • Alley Investment Management Company fully exited Accenture in Q3 2025, selling an estimated $17M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $861M portfolio in Q3 2025.
  • Alley Investment Management Company opened 5 new positions and closed 2 in Q3 2025.
  • Alley Investment Management Company's portfolio value rose 4.2% quarter-over-quarter to $861M.

Based on Alley Investment Management Company's 13F filing for Q3 2025, filed 24 Oct 2025.