AIMC

Alley Investment Management Company Portfolio holdings

AUM $826M
This Quarter Return
+4.17%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$120K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.04%
Holding
81
New
–
Increased
35
Reduced
32
Closed
–

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$966K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$181K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$168K
4
NEE icon
NextEra Energy, Inc.
NEE
$164K
5
DUK icon
Duke Energy
DUK
$135K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.63M
2
MSFT icon
Microsoft
MSFT
$147K
3
AAPL icon
Apple
AAPL
$139K
4
MA icon
Mastercard
MA
$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$117K

Sector Composition

1 Technology 16.78%
2 Financials 16.43%
3 Healthcare 12.93%
4 Industrials 10.45%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
$386K 0.06%
5,312
+51
+1% +$3.7K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$379K 0.06%
1,339
– –
XEL icon
78
Xcel Energy
XEL
$42.8B
$358K 0.06%
5,756
-65
-1% -$4.04K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$325K 0.05%
7,051
+177
+3% +$8.17K
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$283K 0.05%
1,283
-104
-7% -$22.9K
V icon
81
Visa
V
$681B
$236K 0.04%
992
-30
-3% -$7.12K
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