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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
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.43%
Holding
90
New
5
Increased
16
Reduced
58
Closed
1
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.07M
3
CSCO icon
Cisco
CSCO
+$4.36M
4
SBUX icon
Starbucks
SBUX
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12M
2
CSL icon
Carlisle Companies
CSL
+$6.28M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.08%
2 Technology 16.91%
3 Financials 14.72%
4 Industrials 12.12%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$110B
$468K 0.05%
14,765
+88
+0.6% +$2.79K
2022 Q1
17 quarters
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$374K 0.04%
7,393
– –
2022 Q3
15 quarters
WMT icon
78
Walmart Inc
WMT
$877B
$368K 0.04%
3,251
– –
2024 Q2
8 quarters
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$354K 0.04%
15,324
+550
+4% +$12.7K
2022 Q1
17 quarters
CRM icon
80
Salesforce
CRM
$187B
$313K 0.04%
2,000
– –
2022 Q1
17 quarters
XEL icon
81
Xcel Energy
XEL
$45.8B
$284K 0.03%
3,541
– –
2022 Q1
17 quarters
V icon
82
Visa
V
$704B
$281K 0.03%
820
-291
-26% -$93.4K
2022 Q4
14 quarters
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$45.1B
$277K 0.03%
9,566
– –
2024 Q1
9 quarters
CAT icon
84
Caterpillar
CAT
$366B
$258K 0.03%
+242
New +$213K
2026 Q2
0 quarters
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$257K 0.03%
7,121
-11
-0.2% -$363
2025 Q3
3 quarters
XOM icon
86
ExxonMobil
XOM
$693B
$246K 0.03%
1,800
– –
2025 Q3
3 quarters
UNH icon
87
UnitedHealth
UNH
$333B
$241K 0.03%
+580
New +$215K
2026 Q2
0 quarters
QQQ icon
88
Invesco QQQ Trust
QQQ
$504B
$222K 0.03%
+302
New +$208K
2026 Q2
0 quarters
PII icon
89
Polaris
PII
$3.01B
$208K 0.02%
3,039
-977
-24% -$62.9K
2022 Q4
14 quarters
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,050
Closed -$202K –
1 2 3
4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.