AIMC
Alley Investment Management Company Portfolio holdings
AUM
$821M
1-Year Est. Return
11.06%
This Fund
S&P 500
1 Year Est. Return
+11.06%
AUM
$821M
AUM Growth
-$33.4M
(-3.9%)
Holding
91
Top Buys
| 1 | +$6.58M | |
| 2 | +$6.28M | |
| 3 | +$6.27M | |
| 4 |
RTX Corp
RTX
|
+$4.98M |
| 5 |
Paychex
PAYX
|
+$3.61M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.8M | |
| 3 | +$7M | |
| 4 |
Lockheed Martin
LMT
|
+$4.43M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.31M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$148B
| $373K | 0.05% |
2,000
|
|
||
77
Schwab US Aggregate Bond ETF
SCHZ
$10B
| $343K | 0.04% |
14,774
+365
|
|
||
78
Visa
V
$644B
| $336K | 0.04% |
1,111
-11
|
|
||
79
Exxon Mobil
XOM
$643B
| $305K | 0.04% |
1,800
|
|
||
80
Xcel Energy
XEL
$49.6B
| $281K | 0.03% |
3,541
|
|
||
81
Seagate
STX
$144B
| $246K | 0.03% |
+629
|
|
||
82
Schwab US Broad Market ETF
SCHB
$40.5B
| $240K | 0.03% |
9,566
-370
|
|
||
83
Polaris
PII
$3.76B
| $219K | 0.03% |
4,016
-677
|
|
||
84
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $207K | 0.03% |
7,132
-158
|
|
||
85
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
| $202K | 0.02% |
1,050
-1,190
|
|
||
86
Invesco QQQ Trust
QQQ
$435B
| – | – |
-370
|
|
||
87
ServiceNow
NOW
$91.7B
| – | – |
-45,673
|
|
||
88
lululemon athletica
LULU
$16B
| – | – |
-1,200
|
|
||
89
Kenvue
KVUE
$33.1B
| – | – |
-140,947
|
|
||
90
iShares Russell 1000 Value ETF
IWD
$73.1B
| – | – |
-1,545
|
|
||
91
Broadridge
BR
$18.5B
| – | – |
-51,369
|
|