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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
Cap. Flow
+$30M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
PM icon
Philip Morris
PM
+$3.14M
5
MS icon
Morgan Stanley
MS
+$3.07M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.66M
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$405K
3
UNP icon
Union Pacific
UNP
+$217K
4
MDT icon
Medtronic
MDT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.03%
3 Healthcare 13.79%
4 Industrials 10.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.7B
$384K 0.07%
1,200
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$333K 0.06%
14,580
-126
-0.9% -$2.87K
XOM icon
78
ExxonMobil
XOM
$657B
$314K 0.05%
+2,851
New +$305K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$282K 0.05%
+5,536
New +$282K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$282K 0.05%
7,944
-390
-5% -$14.3K
CRM icon
81
Salesforce
CRM
$158B
$265K 0.05%
2,000
– –
DE icon
82
Deere & Co
DE
$167B
$257K 0.04%
600
– –
V icon
83
Visa
V
$671B
$212K 0.04%
+1,022
New +$206K
ECL icon
84
Ecolab
ECL
$78.1B
– –
-32,256
Closed -$4.66M
CNVY
85
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-38,500
Closed -$405K
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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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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

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.