AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-2.65%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-4.9%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
83
New
2
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$220K |
| 3 |
Union Pacific
UNP
|
$196K |
| 4 |
Duke Energy
DUK
|
$174K |
| 5 |
Abbott
ABT
|
$153K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.04M |
| 2 |
Medtronic
MDT
|
$3.31M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.22M |
| 4 |
CME Group
CME
|
$292K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $364K | 0.06% |
1,336
-3
| -0.2% | -$817 |
|
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $333K | 0.06% |
6,615
-159,496
| -96% | -$8.04M |
|
78
Xcel Energy
XEL
$42.8B
| $329K | 0.06% |
5,756
| – | – |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $313K | 0.05% |
7,076
+25
| +0.4% | +$1.11K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $268K | 0.05% |
1,285
+2
| +0.2% | +$417 |
|
81
Visa
V
$681B
| $228K | 0.04% |
992
| – | – |
|
|
82
Exxon Mobil
XOM
$477B
| $220K | 0.04% |
+1,875
| New | +$220K |
|
|
FOCS
83
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-23,226
| Closed | -$1.22M |
|