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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
+8.07%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$57.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.21%
Holding
86
New
1
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
LLY icon
Eli Lilly
LLY
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.83M
2
PEP icon
PepsiCo
PEP
+$5.33M
3
MRK icon
Merck
MRK
+$1.92M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K
5
CME icon
CME Group
CME
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$386K 0.05%
7,615
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$349K 0.04%
14,682
+372
+3% +$8.71K
V icon
78
Visa
V
$671B
$349K 0.04%
1,268
– –
XEL icon
79
Xcel Energy
XEL
$49.1B
$343K 0.04%
5,252
-404
-7% -$24K
AVGO icon
80
Broadcom
AVGO
$1.98T
$342K 0.04%
1,980
– –
LULU icon
81
lululemon athletica
LULU
$13.7B
$326K 0.04%
1,200
– –
WMT icon
82
Walmart Inc
WMT
$923B
$272K 0.03%
3,367
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$237K 0.03%
10,686
– –
XOM icon
84
ExxonMobil
XOM
$657B
$211K 0.03%
1,800
– –
RTX icon
85
RTX Corp
RTX
$300B
$211K 0.03%
+1,740
New +$198K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4,744
Closed -$287K
1 2 3
4

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OAM
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BCM
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TSS
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EPIMS
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Alley Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Alley Investment Management Company held 86 positions worth $790M, up 7.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Alley Investment Management Company opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2024 buy was RTX Corp: 1,740 shares worth $211K.
  • Alley Investment Management Company added most to Arthur J. Gallagher & Co in Q3 2024, an estimated $5.76M increase.
  • Alley Investment Management Company's biggest Q3 2024 reduction was Snap-on, cutting an estimated $5.83M.
  • Alley Investment Management Company fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $287K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $790M portfolio in Q3 2024.
  • Alley Investment Management Company opened 1 new position and closed 1 in Q3 2024.
  • Alley Investment Management Company's portfolio value rose 7.8% quarter-over-quarter to $790M.

Based on Alley Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.