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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
Cap. Flow
+$2.85M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.6M
2
ETN icon
Eaton
ETN
+$8.27M
3
PLD icon
Prologis
PLD
+$6.35M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
MS icon
Morgan Stanley
MS
+$3.45M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.99M
2
UNH icon
UnitedHealth
UNH
+$7.6M
3
CCI icon
Crown Castle
CCI
+$5.27M
4
MRK icon
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 Miscellaneous 15.4%
4 Healthcare 11.19%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
76
Xcel Energy
XEL
$45.8B
$361K 0.05%
5,097
– –
2022 Q1
12 quarters
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$343K 0.04%
14,800
-482
-3% -$11K
2022 Q1
12 quarters
LULU icon
78
lululemon athletica
LULU
$10.3B
$340K 0.04%
1,200
– –
2022 Q1
12 quarters
KMB icon
79
Kimberly-Clark
KMB
$32.5B
$331K 0.04%
2,327
-479
-17% -$64.5K
2022 Q1
12 quarters
UNH icon
80
UnitedHealth
UNH
$333B
$328K 0.04%
625
-14,876
-96% -$7.6M
2022 Q1
12 quarters
AVGO icon
81
Broadcom
AVGO
$1.72T
$316K 0.04%
1,890
-90
-5% -$19K
2023 Q4
5 quarters
WMT icon
82
Walmart Inc
WMT
$877B
$296K 0.04%
3,367
– –
2024 Q2
3 quarters
PEP icon
83
PepsiCo
PEP
$175B
$254K 0.03%
1,695
-7
-0.4% -$1.04K
2022 Q1
12 quarters
RTX icon
84
RTX Corp
RTX
$248B
$230K 0.03%
1,740
– –
2024 Q3
2 quarters
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$45.1B
$230K 0.03%
10,686
– –
2024 Q1
4 quarters
XOM icon
86
ExxonMobil
XOM
$693B
$221K 0.03%
+1,857
New +$205K
2025 Q1
0 quarters
PII icon
87
Polaris
PII
$3.01B
$217K 0.03%
5,291
– –
2022 Q4
9 quarters
MRSH
88
Marsh
MRSH
$84.3B
$203K 0.03%
+830
New +$188K
2025 Q1
0 quarters
CCI icon
89
Crown Castle
CCI
$29.3B
– –
-58,030
Closed -$5.27M –
1 2 3
4

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QIM
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AAM
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SC
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MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
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TPW
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HP
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SFO
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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 Miscellaneous.

  • 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.