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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
-4.7%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$28.9M
Cap. Flow
-$1.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.34%
Holding
80
New
2
Increased
34
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.46M
2
ACN icon
Accenture
ACN
+$240K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
4
DE icon
Deere & Co
DE
+$206K
5
ITW icon
Illinois Tool Works
ITW
+$124K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 10.24%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$297K 0.06%
8,334
+42
+0.5% +$1.69K
CRM icon
77
Salesforce
CRM
$158B
$288K 0.06%
2,000
– –
UNH icon
78
UnitedHealth
UNH
$364B
$275K 0.05%
545
-20
-4% -$10.5K
DE icon
79
Deere & Co
DE
$167B
$200K 0.04%
+600
New +$206K
V icon
80
Visa
V
$671B
– –
-1,022
Closed -$201K
1 2 3
4

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NOCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Alley Investment Management Company held 80 positions worth $501M, down 5.4% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 89,225 shares worth $4.46M.
  • Alley Investment Management Company added most to Accenture in Q3 2022, an estimated $240K increase.
  • Alley Investment Management Company's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Alley Investment Management Company fully exited Visa in Q3 2022, selling an estimated $201K.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $501M portfolio in Q3 2022.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q3 2022.
  • Alley Investment Management Company's portfolio value fell 5.4% quarter-over-quarter to $501M.

Based on Alley Investment Management Company's 13F filing for Q3 2022, filed 27 Oct 2022.