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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
(+0.77%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
86
New
2
Increased
49
Reduced
21
Closed
1
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.85M |
| 2 |
NextEra Energy
NEE
|
+$1.99M |
| 3 |
Accenture
ACN
|
+$1.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 5 |
Prologis
PLD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 3 |
Phillips 66
PSX
|
+$1.35M |
| 4 |
Ameriprise Financial
AMP
|
+$943K |
| 5 |
Microsoft
MSFT
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Financials | 17.02% |
| 3 | Miscellaneous | 15.26% |
| 4 | Healthcare | 13.4% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $385K | 0.05% |
7,615
| – | – |
2022 Q3
7 quarters
|
|
77
lululemon athletica
LULU
$10.3B
| $358K | 0.05% |
1,200
| – | – |
2022 Q1
9 quarters
|
|
78
Visa
V
$704B
| $333K | 0.05% |
1,268
+276
| +28% | +$75.6K |
2022 Q4
6 quarters
|
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $326K | 0.04% |
14,310
+194
| +1% | +$4.4K |
2022 Q1
9 quarters
|
|
80
Broadcom
AVGO
$1.72T
| $318K | 0.04% |
1,980
-70
| -3% | -$9.81K |
2023 Q4
2 quarters
|
|
81
Xcel Energy
XEL
$45.8B
| $302K | 0.04% |
5,656
-100
| -2% | -$5.44K |
2022 Q1
9 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $287K | 0.04% |
4,744
-424
| -8% | -$25.8K |
2022 Q4
6 quarters
|
|
83
Walmart Inc
WMT
$877B
| $228K | 0.03% |
+3,367
| New | +$212K |
2024 Q2
0 quarters
|
|
84
Schwab US Broad Market ETF
SCHB
$45.1B
| $224K | 0.03% |
10,686
| – | – |
2024 Q1
1 quarter
|
|
85
ExxonMobil
XOM
$693B
| $207K | 0.03% |
1,800
| – | – |
2024 Q1
1 quarter
|
|
86
Copart
CPRT
$25.5B
| – | – |
-3,820
| Closed | -$221K | – |
|
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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 Miscellaneous.
- 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.