AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+2.59%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
84
New
1
Increased
57
Reduced
12
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.83M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Philip Morris
PM
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$6.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$314K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $385K | 0.06% | 5,261 -285 | -5% | -$20.9K |
|
77
Vanguard Growth ETF
VUG
$185B
| $334K | 0.06% | 1,339 +15 | +1% | +$3.74K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $322K | 0.05% | 6,874 -416 | -6% | -$19.5K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $293K | 0.05% | 1,387 +3 | +0.2% | +$633 |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $251K | 0.04% | +4,839 | New | +$251K |
|
81
Visa
V
$683B
| $230K | 0.04% | 1,022 | – | – |
|
82
Deere & Co
DE
$129B
| – | – | -600 | Closed | -$257K |
|
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -12,620 | Closed | -$1.91M |
|
|
84
Exxon Mobil
XOM
$487B
| – | – | -2,851 | Closed | -$314K |
|