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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
+0.61%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$5.62M
Cap. Flow
+$7.96M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.94%
Holding
86
New
2
Increased
49
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.85M
2
NEE icon
NextEra Energy
NEE
+$1.99M
3
ACN icon
Accenture
ACN
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
AMP icon
Ameriprise Financial
AMP
+$943K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$385K 0.05%
7,615
– –
LULU icon
77
lululemon athletica
LULU
$13.7B
$358K 0.05%
1,200
– –
V icon
78
Visa
V
$671B
$333K 0.05%
1,268
+276
+28% +$75.6K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$326K 0.04%
14,310
+194
+1% +$4.4K
AVGO icon
80
Broadcom
AVGO
$1.98T
$318K 0.04%
1,980
-70
-3% -$9.81K
XEL icon
81
Xcel Energy
XEL
$49.1B
$302K 0.04%
5,656
-100
-2% -$5.44K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$287K 0.04%
4,744
-424
-8% -$25.8K
WMT icon
83
Walmart Inc
WMT
$923B
$228K 0.03%
+3,367
New +$212K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$224K 0.03%
10,686
– –
XOM icon
85
ExxonMobil
XOM
$657B
$207K 0.03%
1,800
– –
CPRT icon
86
Copart
CPRT
$26.8B
– –
-3,820
Closed -$221K
1 2 3
4

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BCM
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TSS
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EPIMS
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Alley Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Alley Investment Management Company held 86 positions worth $732M, up 0.77% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q2 2024 buy was NVIDIA: 57,887 shares worth $7.15M.
  • Alley Investment Management Company added most to NextEra Energy in Q2 2024, an estimated $1.99M increase.
  • Alley Investment Management Company's biggest Q2 2024 reduction was Intuit, cutting an estimated $2.93M.
  • Alley Investment Management Company fully exited Copart in Q2 2024, selling an estimated $221K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $732M portfolio in Q2 2024.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q2 2024.
  • Alley Investment Management Company's portfolio value rose 0.77% quarter-over-quarter to $732M.

Based on Alley Investment Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.