AIMC
Alley Investment Management Company Portfolio holdings
AUM $826M
1-Year Return
16.07%
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$6.57M
(+0.83%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8M |
| 2 |
Eaton
ETN
|
+$7.22M |
| 3 |
Prologis
PLD
|
+$6.14M |
| 4 |
Morgan Stanley
MS
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.09M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$7.81M |
| 2 |
UnitedHealth
UNH
|
+$7.8M |
| 3 |
Crown Castle
CCI
|
+$5.27M |
| 4 |
Merck
MRK
|
+$4.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.27M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $361K | 0.05% |
5,097
| – | – |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $343K | 0.04% |
14,800
-482
| -3% | -$11.2K |
|
78
lululemon athletica
LULU
$20B
| $340K | 0.04% |
1,200
| – | – |
|
79
Kimberly-Clark
KMB
$41.3B
| $331K | 0.04% |
2,327
-479
| -17% | -$68.1K |
|
|
80
UnitedHealth
UNH
$304B
| $328K | 0.04% |
625
-14,876
| -96% | -$7.8M |
|
81
Broadcom
AVGO
$1.62T
| $316K | 0.04% |
1,890
-90
| -5% | -$15.1K |
|
82
Walmart
WMT
$817B
| $296K | 0.04% |
3,367
| – | – |
|
83
PepsiCo
PEP
$192B
| $254K | 0.03% |
1,695
-7
| -0.4% | -$1.05K |
|
84
RTX Corp
RTX
$212B
| $230K | 0.03% |
1,740
| – | – |
|
85
Schwab US Broad Market ETF
SCHB
$37.3B
| $230K | 0.03% |
10,686
| – | – |
|
86
Exxon Mobil
XOM
$480B
| $221K | 0.03% |
+1,857
| New | +$221K |
|
87
Polaris
PII
$3.1B
| $217K | 0.03% |
5,291
| – | – |
|
88
Marsh & McLennan
MMC
$96.5B
| $203K | 0.03% |
+830
| New | +$203K |
|
|
89
Crown Castle
CCI
$41B
| – | – |
-58,030
| Closed | -$5.27M |
|