AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+11.16%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.2M |
| 2 |
UnitedHealth
UNH
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 4 |
Philip Morris
PM
|
$3.37M |
| 5 |
Morgan Stanley
MS
|
$3.06M |
Top Sells
| 1 |
Ecolab
ECL
|
$4.66M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$405K |
| 3 |
Union Pacific
UNP
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Medtronic
MDT
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $384K | 0.07% |
1,200
| – | – |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $333K | 0.06% |
7,290
-63
| -0.9% | -$2.88K |
|
78
Exxon Mobil
XOM
$477B
| $314K | 0.05% |
+2,851
| New | +$314K |
|
79
Vanguard Growth ETF
VUG
$185B
| $282K | 0.05% |
1,324
-65
| -5% | -$13.8K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $282K | 0.05% |
+1,384
| New | +$282K |
|
81
Salesforce
CRM
$245B
| $265K | 0.05% |
2,000
| – | – |
|
82
Deere & Co
DE
$127B
| $257K | 0.04% |
600
| – | – |
|
83
Visa
V
$681B
| $212K | 0.04% |
+1,022
| New | +$212K |
|
|
CNVY
84
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| – | – |
-38,500
| Closed | -$405K |
|
|
85
Ecolab
ECL
$77.5B
| – | – |
-32,256
| Closed | -$4.66M |
|