AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+8.07%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
86
New
1
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Eli Lilly
LLY
|
$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.13M |
| 2 |
PepsiCo
PEP
|
$5.28M |
| 3 |
Merck
MRK
|
$1.84M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$287K |
| 5 |
CME Group
CME
|
$254K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $386K | 0.05% |
7,615
| – | – |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $349K | 0.04% |
14,682
+372
| +3% | +$8.84K |
|
78
Visa
V
$681B
| $349K | 0.04% |
1,268
| – | – |
|
79
Xcel Energy
XEL
$42.8B
| $343K | 0.04% |
5,252
-404
| -7% | -$26.4K |
|
80
Broadcom
AVGO
$1.42T
| $342K | 0.04% |
1,980
| – | – |
|
81
lululemon athletica
LULU
$23.8B
| $326K | 0.04% |
1,200
| – | – |
|
82
Walmart
WMT
$793B
| $272K | 0.03% |
3,367
| – | – |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $237K | 0.03% |
10,686
| – | – |
|
84
Exxon Mobil
XOM
$477B
| $211K | 0.03% |
1,800
| – | – |
|
85
RTX Corp
RTX
$212B
| $211K | 0.03% |
+1,740
| New | +$211K |
|
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,186
| Closed | -$287K |
|