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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
+4.17%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$20.6M
Cap. Flow
-$45.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.04%
Holding
81
New
–
Increased
35
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$958K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$182K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$168K
4
NEE icon
NextEra Energy
NEE
+$168K
5
DUK icon
Duke Energy
DUK
+$142K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$136K
3
AAPL icon
Apple
AAPL
+$125K
4
MA icon
Mastercard
MA
+$121K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$386K 0.06%
15,936
+153
+1% +$3.66K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$379K 0.06%
8,034
– –
XEL icon
78
Xcel Energy
XEL
$49.1B
$358K 0.06%
5,756
-65
-1% -$4.34K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$325K 0.05%
14,102
+354
+3% +$8.24K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$283K 0.05%
5,132
-416
-7% -$21.8K
V icon
81
Visa
V
$671B
$236K 0.04%
992
-30
-3% -$6.87K
1 2 3
4

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QIM
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NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
EPIMS
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PCM
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WFAL
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Alley Investment Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Alley Investment Management Company held 81 positions worth $620M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Alley Investment Management Company opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $958K increase.
  • Alley Investment Management Company's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.62M.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $620M portfolio in Q2 2023.
  • Alley Investment Management Company opened 0 new positions and closed 0 in Q2 2023.
  • Alley Investment Management Company's portfolio value rose 3.4% quarter-over-quarter to $620M.

Based on Alley Investment Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.