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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
+0.01%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$985K
Cap. Flow
+$9.95M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.54%
Holding
86
New
1
Increased
56
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.77M
2
DUK icon
Duke Energy
DUK
+$2.31M
3
MCHP icon
Microchip Technology
MCHP
+$852K
4
CVX icon
Chevron
CVX
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$611K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.92M
2
LMT icon
Lockheed Martin
LMT
+$1.92M
3
MRK icon
Merck
MRK
+$1.18M
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
XOM icon
ExxonMobil
XOM
+$211K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$383K 0.05%
7,593
-22
-0.3% -$1.11K
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$368K 0.05%
2,806
– –
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$347K 0.04%
15,282
+600
+4% +$13.9K
XEL icon
79
Xcel Energy
XEL
$49.1B
$344K 0.04%
5,097
-155
-3% -$10.4K
PII icon
80
Polaris
PII
$3.9B
$305K 0.04%
5,291
-83
-2% -$5.78K
WMT icon
81
Walmart Inc
WMT
$923B
$304K 0.04%
3,367
– –
PEP icon
82
PepsiCo
PEP
$189B
$259K 0.03%
1,702
-36,128
-96% -$5.92M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$243K 0.03%
10,686
– –
RTX icon
84
RTX Corp
RTX
$300B
$201K 0.03%
1,740
– –
XOM icon
85
ExxonMobil
XOM
$657B
– –
-1,800
Closed -$211K
ENV
86
DELISTED
ENVESTNET, INC.
ENV
– –
-12,000
Closed -$751K
1 2 3
4

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Alley Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Alley Investment Management Company held 86 positions worth $791M, up 0.12% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Alley Investment Management Company opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Alley Investment Management Company's largest Q4 2024 buy was Kenvue: 254,581 shares worth $5.44M.
  • Alley Investment Management Company added most to Duke Energy in Q4 2024, an estimated $2.31M increase.
  • Alley Investment Management Company's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $5.92M.
  • Alley Investment Management Company fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $751K.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $791M portfolio in Q4 2024.
  • Alley Investment Management Company opened 1 new position and closed 2 in Q4 2024.
  • Alley Investment Management Company's portfolio value rose 0.12% quarter-over-quarter to $791M.

Based on Alley Investment Management Company's 13F filing for Q4 2024, filed 6 Feb 2025.