AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-11.86%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-12%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
81
New
–
Increased
45
Reduced
21
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$224K |
| 2 |
Snap-on
SNA
|
$163K |
| 3 |
Amazon
AMZN
|
$155K |
| 4 |
Starbucks
SBUX
|
$147K |
| 5 |
Union Pacific
UNP
|
$143K |
Top Sells
| 1 |
Deere & Co
DE
|
$249K |
| 2 |
Edwards Lifesciences
EW
|
$242K |
| 3 |
Morgan Stanley
MS
|
$202K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.9K |
| 5 |
Merck
MRK
|
$55.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $308K | 0.06% |
1,382
+15
| +1% | +$3.34K |
|
77
UnitedHealth
UNH
$279B
| $290K | 0.05% |
565
| – | – |
|
78
Visa
V
$681B
| $201K | 0.04% |
1,022
| – | – |
|
|
79
Morgan Stanley
MS
$237B
| – | – |
-2,314
| Closed | -$202K |
|
|
80
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,055
| Closed | -$242K |
|
|
81
Deere & Co
DE
$127B
| – | – |
-600
| Closed | -$249K |
|