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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
+11.16%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$80.5M
(+16%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.2M |
| 2 |
UnitedHealth
UNH
|
+$4.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 4 |
Philip Morris
PM
|
+$3.14M |
| 5 |
Morgan Stanley
MS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$4.66M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
+$405K |
| 3 |
Union Pacific
UNP
|
+$217K |
| 4 |
Medtronic
MDT
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.53% |
| 2 | Financials | 15.67% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 13.79% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$10.3B
| $384K | 0.07% |
1,200
| – | – |
2022 Q1
3 quarters
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $333K | 0.06% |
14,580
-126
| -0.9% | -$2.87K |
2022 Q1
3 quarters
|
|
78
ExxonMobil
XOM
$693B
| $314K | 0.05% |
+2,851
| New | +$305K |
2022 Q4
0 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $282K | 0.05% |
+5,536
| New | +$282K |
2022 Q4
0 quarters
|
|
80
Vanguard Morningstar Growth ETF
VUG
$235B
| $282K | 0.05% |
7,944
-390
| -5% | -$14.3K |
2022 Q1
3 quarters
|
|
81
Salesforce
CRM
$187B
| $265K | 0.05% |
2,000
| – | – |
2022 Q1
3 quarters
|
|
82
Deere & Co
DE
$176B
| $257K | 0.04% |
600
| – | – |
2022 Q3
1 quarter
|
|
83
Visa
V
$704B
| $212K | 0.04% |
+1,022
| New | +$206K |
2022 Q4
0 quarters
|
|
|
84
Ecolab
ECL
$79B
| – | – |
-32,256
| Closed | -$4.66M | – |
|
|
CNVY
85
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| – | – |
-38,500
| Closed | -$405K | – |
|
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Alley Investment Management Company's Q4 2022 Portfolio in Review
As of Q4 2022, Alley Investment Management Company held 85 positions worth $582M, up 16% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alley Investment Management Company deployed $30M of net new capital in Q4 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Morgan Stanley: 36,039 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $217K trimmed.
- Alley Investment Management Company's largest Q4 2022 buy was Morgan Stanley: 36,039 shares worth $3.06M.
- Alley Investment Management Company added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.2M increase.
- Alley Investment Management Company's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $217K.
- Alley Investment Management Company fully exited Ecolab in Q4 2022, selling an estimated $4.66M.
- Alley Investment Management Company's ten largest holdings make up 28% of its $582M portfolio in Q4 2022.
- Alley Investment Management Company opened 6 new positions and closed 2 in Q4 2022.
- Alley Investment Management Company's portfolio value rose 16% quarter-over-quarter to $582M.
Based on Alley Investment Management Company's 13F filing for Q4 2022, filed 8 Feb 2023.