AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+0.61%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+0.77%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
86
New
2
Increased
49
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Accenture
ACN
|
$1.08M |
| 4 |
Prologis
PLD
|
$1.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
Top Sells
| 1 |
Intuit
INTU
|
$3.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 3 |
Phillips 66
PSX
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$962K |
| 5 |
Ameriprise Financial
AMP
|
$943K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $385K | 0.05% |
7,615
| – | – |
|
77
lululemon athletica
LULU
$23.8B
| $358K | 0.05% |
1,200
| – | – |
|
78
Visa
V
$681B
| $333K | 0.05% |
1,268
+276
| +28% | +$72.4K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $326K | 0.04% |
14,310
+194
| +1% | +$4.42K |
|
80
Broadcom
AVGO
$1.42T
| $318K | 0.04% |
1,980
-70
| -3% | -$11.2K |
|
81
Xcel Energy
XEL
$42.8B
| $302K | 0.04% |
5,656
-100
| -2% | -$5.34K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $287K | 0.04% |
1,186
-106
| -8% | -$25.7K |
|
83
Walmart
WMT
$793B
| $228K | 0.03% |
+3,367
| New | +$228K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $224K | 0.03% |
10,686
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $207K | 0.03% |
1,800
| – | – |
|
86
Copart
CPRT
$46.5B
| – | – |
-3,820
| Closed | -$221K |
|