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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
-2.65%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$30.6M
Cap. Flow
-$9.14M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.08%
Holding
83
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
UNP icon
Union Pacific
UNP
+$210K
3
XOM icon
ExxonMobil
XOM
+$206K
4
DUK icon
Duke Energy
DUK
+$181K
5
NEE icon
NextEra Energy
NEE
+$174K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.02M
2
MDT icon
Medtronic
MDT
+$3.54M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.22M
4
CME icon
CME Group
CME
+$290K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$364K 0.06%
8,016
-18
-0.2% -$850
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$333K 0.06%
6,615
-159,496
-96% -$8.02M
XEL icon
78
Xcel Energy
XEL
$49.1B
$329K 0.06%
5,756
– –
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$313K 0.05%
14,152
+50
+0.4% +$1.13K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$268K 0.05%
5,140
+8
+0.2% +$439
V icon
81
Visa
V
$671B
$228K 0.04%
992
– –
XOM icon
82
ExxonMobil
XOM
$657B
$220K 0.04%
+1,875
New +$206K
FOCS
83
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-23,226
Closed -$1.22M
1 2 3
4

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OAM
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BCM
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TSS
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Alley Investment Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Alley Investment Management Company held 83 positions worth $589M, down 4.9% from $620M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2023 buy was Eli Lilly: 6,959 shares worth $3.74M.
  • Alley Investment Management Company added most to Union Pacific in Q3 2023, an estimated $210K increase.
  • Alley Investment Management Company's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.02M.
  • Alley Investment Management Company fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.22M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $589M portfolio in Q3 2023.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q3 2023.
  • Alley Investment Management Company's portfolio value fell 4.9% quarter-over-quarter to $589M.

Based on Alley Investment Management Company's 13F filing for Q3 2023, filed 27 Oct 2023.