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AIMC

Alley Investment Management Company Portfolio holdings

AUM $821M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.45M
3
+$4.18M
4
CME icon
CME Group
CME
+$3.68M
5
ETN icon
Eaton
ETN
+$2.42M

Top Sells

1
+$17M
2
+$9.25M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.54M
5
KVUE icon
Kenvue
KVUE
+$2.52M

Sector Composition

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
51
$5.78M 0.67%
42,516
-14,802
52
$5.69M 0.66%
117,734
-25,711
53
$5.37M 0.62%
71,155
-126,633
54
$5.34M 0.62%
98,507
-445
55
$5.18M 0.6%
86,424
-696
56
$5.02M 0.58%
177,589
+43,348
57
$4.86M 0.56%
7,288
-162
58
$3M 0.35%
9,729
59
$2.93M 0.34%
12,112
-67
60
$2.79M 0.32%
11,476
-151
61
$2.64M 0.31%
39,966
62
$2.42M 0.28%
148,802
-123,556
63
$2.3M 0.27%
23,809
-142
64
$1.5M 0.17%
23,361
-535
65
$1.34M 0.16%
51,025
-242
66
$1.23M 0.14%
25,048
67
$1.22M 0.14%
8,664
68
$1.14M 0.13%
14,250
-186
69
$849K 0.1%
9,095
70
$808K 0.09%
5,687
-21
71
$754K 0.09%
1
72
$709K 0.08%
3,825
-83
73
$655K 0.08%
1,985
74
$474K 0.06%
2,000
75
$405K 0.05%
14,831
+261
1 2
3
4