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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
+1.81%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$6.57M
(+0.83%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$8.6M |
| 2 |
Eaton
ETN
|
+$8.27M |
| 3 |
Prologis
PLD
|
+$6.35M |
| 4 |
NVIDIA
NVDA
|
+$3.61M |
| 5 |
Morgan Stanley
MS
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$8.99M |
| 2 |
UnitedHealth
UNH
|
+$7.6M |
| 3 |
Crown Castle
CCI
|
+$5.27M |
| 4 |
Merck
MRK
|
+$5.02M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49.1B
| $361K | 0.05% |
5,097
| – | – |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $343K | 0.04% |
14,800
-482
| -3% | -$11K |
|
78
lululemon athletica
LULU
$13.7B
| $340K | 0.04% |
1,200
| – | – |
|
79
Kimberly-Clark
KMB
$36.2B
| $331K | 0.04% |
2,327
-479
| -17% | -$64.5K |
|
|
80
UnitedHealth
UNH
$364B
| $328K | 0.04% |
625
-14,876
| -96% | -$7.6M |
|
81
Broadcom
AVGO
$1.98T
| $316K | 0.04% |
1,890
-90
| -5% | -$19K |
|
82
Walmart Inc
WMT
$923B
| $296K | 0.04% |
3,367
| – | – |
|
83
PepsiCo
PEP
$189B
| $254K | 0.03% |
1,695
-7
| -0.4% | -$1.04K |
|
84
RTX Corp
RTX
$300B
| $230K | 0.03% |
1,740
| – | – |
|
85
Schwab US Broad Market ETF
SCHB
$44.9B
| $230K | 0.03% |
10,686
| – | – |
|
86
ExxonMobil
XOM
$657B
| $221K | 0.03% |
+1,857
| New | +$205K |
|
87
Polaris
PII
$3.9B
| $217K | 0.03% |
5,291
| – | – |
|
|
MRSH
88
Marsh
MRSH
$90.1B
| $203K | 0.03% |
+830
| New | +$188K |
|
|
89
Crown Castle
CCI
$31.5B
| – | – |
-58,030
| Closed | -$5.27M |
|
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Alley Investment Management Company's Q1 2025 Portfolio in Review
As of Q1 2025, Alley Investment Management Company held 89 positions worth $797M, up 0.83% from $791M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alley Investment Management Company's Q1 2025 filing shows 5 new, 46 increased, 28 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 13,154 shares worth $8M. The largest sale was Microchip Technology, an estimated $8.99M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Alley Investment Management Company's largest Q1 2025 buy was Parker-Hannifin: 13,154 shares worth $8M.
- Alley Investment Management Company added most to Prologis in Q1 2025, an estimated $6.35M increase.
- Alley Investment Management Company's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $8.99M.
- Alley Investment Management Company fully exited Crown Castle in Q1 2025, selling an estimated $5.27M.
- Alley Investment Management Company's ten largest holdings make up 32% of its $797M portfolio in Q1 2025.
- Alley Investment Management Company opened 5 new positions and closed 1 in Q1 2025.
- Alley Investment Management Company's portfolio value rose 0.83% quarter-over-quarter to $797M.
Based on Alley Investment Management Company's 13F filing for Q1 2025, filed 28 Apr 2025.