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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
+9.31%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$34.9M
(+4.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
90
New
5
Increased
16
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$11.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$7.07M |
| 3 |
Cisco
CSCO
|
+$4.36M |
| 4 |
Starbucks
SBUX
|
+$740K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$12M |
| 2 |
Carlisle Companies
CSL
|
+$6.28M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.61M |
| 4 |
Union Pacific
UNP
|
+$2.3M |
| 5 |
Costco
COST
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$105B
| $468K | 0.05% |
14,765
+88
| +0.6% | +$2.79K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $374K | 0.04% |
7,393
| – | – |
|
78
Walmart Inc
WMT
$890B
| $368K | 0.04% |
3,251
| – | – |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $354K | 0.04% |
15,324
+550
| +4% | +$12.7K |
|
80
Salesforce
CRM
$158B
| $313K | 0.04% |
2,000
| – | – |
|
81
Xcel Energy
XEL
$48.8B
| $284K | 0.03% |
3,541
| – | – |
|
82
Visa
V
$677B
| $281K | 0.03% |
820
-291
| -26% | -$93.4K |
|
83
Schwab US Broad Market ETF
SCHB
$44.9B
| $277K | 0.03% |
9,566
| – | – |
|
84
Caterpillar
CAT
$387B
| $258K | 0.03% |
+242
| New | +$213K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $257K | 0.03% |
7,121
-11
| -0.2% | -$363 |
|
86
ExxonMobil
XOM
$634B
| $246K | 0.03% |
1,800
| – | – |
|
87
UnitedHealth
UNH
$370B
| $241K | 0.03% |
+580
| New | +$215K |
|
88
Invesco QQQ Trust
QQQ
$484B
| $222K | 0.03% |
+302
| New | +$208K |
|
89
Polaris
PII
$4.07B
| $208K | 0.02% |
3,039
-977
| -24% | -$62.9K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,050
| Closed | -$202K |
|
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Alley Investment Management Company's Q2 2026 Portfolio in Review
As of Q2 2026, Alley Investment Management Company held 90 positions worth $856M, up 4.3% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alley Investment Management Company's Q2 2026 filing shows 5 new, 16 increased, 58 reduced and 1 closed positions. Its largest new stake was ASML: 7,297 shares worth $14.5M. The largest sale was Ameriprise Financial, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Alley Investment Management Company's largest Q2 2026 buy was ASML: 7,297 shares worth $14.5M.
- Alley Investment Management Company added most to Cisco in Q2 2026, an estimated $4.36M increase.
- Alley Investment Management Company's biggest Q2 2026 reduction was Ameriprise Financial, cutting an estimated $12M.
- Alley Investment Management Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $202K.
- Alley Investment Management Company's ten largest holdings make up 32% of its $856M portfolio in Q2 2026.
- Alley Investment Management Company opened 5 new positions and closed 1 in Q2 2026.
- Alley Investment Management Company's portfolio value rose 4.3% quarter-over-quarter to $856M.
Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.