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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
-3.46%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
99.17%
Top 10 Hldgs %
30.11%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
PAYX icon
Paychex
PAYX
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.85%
3 Healthcare 12.79%
4 Industrials 10.12%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$363B
$288K 0.05%
+565
New +$273K
CNVY
77
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$252K 0.04%
+38,500
New +$254K
DE icon
78
Deere & Co
DE
$167B
$249K 0.04%
+600
New +$230K
EW icon
79
Edwards Lifesciences
EW
$53.8B
$242K 0.04%
+2,055
New +$231K
V icon
80
Visa
V
$676B
$227K 0.04%
+1,022
New +$221K
MS icon
81
Morgan Stanley
MS
$349B
$202K 0.03%
+2,314
New +$223K
1 2 3
4

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OAM
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BCM
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TSS
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EPIMS
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PCM
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WFAL
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Alley Investment Management Company's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Alley Investment Management Company, which disclosed 81 positions worth $606M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 127,925 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q1 2022 buy was Apple: 127,925 shares worth $22.3M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $606M portfolio in Q1 2022.
  • Alley Investment Management Company disclosed 81 positions in Q1 2022, its first 13F filing on record.

Based on Alley Investment Management Company's 13F filing for Q1 2022, filed 10 May 2022.