AIMC
Alley Investment Management Company Portfolio holdings
AUM
$854M
1-Year Est. Return
14.12%
This Fund
S&P 500
1 Year Est. Return
+14.12%
AUM
$854M
AUM Growth
-$6.77M
(-0.79%)
Holding
91
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.91M | |
| 3 | +$3.98M | |
| 4 |
Eaton
ETN
|
+$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$429K |
Top Sells
| 1 | +$8.91M | |
| 2 | +$5.64M | |
| 3 | +$2.9M | |
| 4 |
AbbVie
ABBV
|
+$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$551K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
| $429K | 0.05% |
+2,240
|
|
||
77
Schwab US Dividend Equity ETF
SCHD
$77.8B
| $404K | 0.05% |
14,721
-110
|
|
||
78
Visa
V
$640B
| $393K | 0.05% |
1,122
|
|
||
79
Walmart Inc
WMT
$936B
| $375K | 0.04% |
3,367
|
|
||
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
| $374K | 0.04% |
7,393
|
|
||
81
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
| $337K | 0.04% |
14,409
-993
|
|
||
82
iShares Russell 1000 Value ETF
IWD
$69.3B
| $325K | 0.04% |
+1,545
|
|
||
83
RTX Corp
RTX
$268B
| $319K | 0.04% |
1,740
|
|
||
84
Polaris
PII
$3.65B
| $297K | 0.03% |
4,693
-346
|
|
||
85
Xcel Energy
XEL
$44.8B
| $262K | 0.03% |
3,541
-246
|
|
||
86
Schwab US Broad Market ETF
SCHB
$38.9B
| $261K | 0.03% |
9,936
|
|
||
87
lululemon athletica
LULU
$20.4B
| $249K | 0.03% |
1,200
|
|
||
88
Invesco QQQ Trust
QQQ
$411B
| $227K | 0.03% |
370
|
|
||
89
Exxon Mobil
XOM
$593B
| $217K | 0.03% |
1,800
|
|
||
90
Schwab U.S Small- Cap ETF
SCHA
$20.4B
| $208K | 0.02% |
7,290
-106
|
|
||
91
UnitedHealth
UNH
$266B
| – | – |
-591
|
|