AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+0.01%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$985K
(+0.12%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
86
New
1
Increased
56
Reduced
15
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$5.44M |
| 2 |
Duke Energy
DUK
|
$2.2M |
| 3 |
Microchip Technology
MCHP
|
$711K |
| 4 |
Chevron
CVX
|
$647K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$606K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.49M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
Merck
MRK
|
$1.14M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 5 |
Exxon Mobil
XOM
|
$211K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $383K | 0.05% |
7,593
-22
| -0.3% | -$1.11K |
|
77
Kimberly-Clark
KMB
$42.5B
| $368K | 0.05% |
2,806
| – | – |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $347K | 0.04% |
15,282
+600
| +4% | +$13.6K |
|
79
Xcel Energy
XEL
$42.8B
| $344K | 0.04% |
5,097
-155
| -3% | -$10.5K |
|
80
Polaris
PII
$3.22B
| $305K | 0.04% |
5,291
-83
| -2% | -$4.78K |
|
81
Walmart
WMT
$793B
| $304K | 0.04% |
3,367
| – | – |
|
|
82
PepsiCo
PEP
$203B
| $259K | 0.03% |
1,702
-36,128
| -96% | -$5.49M |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $243K | 0.03% |
10,686
| – | – |
|
84
RTX Corp
RTX
$212B
| $201K | 0.03% |
1,740
| – | – |
|
|
85
Exxon Mobil
XOM
$477B
| – | – |
-1,800
| Closed | -$211K |
|
|
ENV
86
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-12,000
| Closed | -$751K |
|