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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
-11.86%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$75.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.63%
Holding
81
New
–
Increased
45
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$239K
2
AMZN icon
Amazon
AMZN
+$182K
3
SNA icon
Snap-on
SNA
+$176K
4
UNP icon
Union Pacific
UNP
+$153K
5
SBUX icon
Starbucks
SBUX
+$147K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$249K
2
EW icon
Edwards Lifesciences
EW
+$242K
3
MS icon
Morgan Stanley
MS
+$202K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.4K
5
MRK icon
Merck
MRK
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 14.16%
3 Healthcare 13.42%
4 Industrials 10.22%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$308K 0.06%
8,292
+90
+1% +$3.7K
UNH icon
77
UnitedHealth
UNH
$364B
$290K 0.05%
565
– –
V icon
78
Visa
V
$671B
$201K 0.04%
1,022
– –
DE icon
79
Deere & Co
DE
$167B
– –
-600
Closed -$249K
EW icon
80
Edwards Lifesciences
EW
$53.6B
– –
-2,055
Closed -$242K
MS icon
81
Morgan Stanley
MS
$342B
– –
-2,314
Closed -$202K
1 2 3
4

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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Alley Investment Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Alley Investment Management Company held 81 positions worth $530M, down 12% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Alley Investment Management Company opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company added most to Blackrock in Q2 2022, an estimated $239K increase.
  • Alley Investment Management Company's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $59.4K.
  • Alley Investment Management Company fully exited Deere & Co in Q2 2022, selling an estimated $249K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $530M portfolio in Q2 2022.
  • Alley Investment Management Company opened 0 new positions and closed 3 in Q2 2022.
  • Alley Investment Management Company's portfolio value fell 12% quarter-over-quarter to $530M.

Based on Alley Investment Management Company's 13F filing for Q2 2022, filed 5 Aug 2022.