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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
+10.79%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$95.1M
Cap. Flow
+$33.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.97%
Holding
84
New
2
Increased
51
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.97M
2
WEC icon
WEC Energy
WEC
+$2.47M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
MA icon
Mastercard
MA
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.89M
2
MDT icon
Medtronic
MDT
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$258K
5
XOM icon
ExxonMobil
XOM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 17.07%
3 Healthcare 12.9%
4 Industrials 10.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$108B
$380K 0.06%
14,967
-1,164
-7% -$27.7K
XEL icon
77
Xcel Energy
XEL
$49.4B
$356K 0.05%
5,756
– –
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$330K 0.05%
14,152
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$300K 0.04%
5,156
+16
+0.3% +$855
V icon
80
Visa
V
$676B
$258K 0.04%
992
– –
AVGO icon
81
Broadcom
AVGO
$2.01T
$242K 0.04%
+2,170
New +$205K
EL icon
82
Estee Lauder
EL
$32B
– –
-26,886
Closed -$3.89M
MDT icon
83
Medtronic
MDT
$117B
– –
-34,032
Closed -$2.67M
XOM icon
84
ExxonMobil
XOM
$650B
– –
-1,875
Closed -$220K
1 2 3
4

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NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
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EPIMS
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PCM
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WFAL
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Alley Investment Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Alley Investment Management Company held 84 positions worth $684M, up 16% from $589M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Investment Management Company deployed $33.3M of net new capital in Q4 2023, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Fastenal: 25,748 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $349K trimmed.

  • Alley Investment Management Company's largest Q4 2023 buy was Fastenal: 25,748 shares worth $834K.
  • Alley Investment Management Company added most to UnitedHealth in Q4 2023, an estimated $2.97M increase.
  • Alley Investment Management Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $349K.
  • Alley Investment Management Company fully exited Estee Lauder in Q4 2023, selling an estimated $3.89M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Alley Investment Management Company opened 2 new positions and closed 3 in Q4 2023.
  • Alley Investment Management Company's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Alley Investment Management Company's 13F filing for Q4 2023, filed 12 Feb 2024.