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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
+5.47%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$29M
(+3.6%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
91
New
3
Increased
36
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$11.2M |
| 2 |
AT&T
T
|
+$3.7M |
| 3 |
NVIDIA
NVDA
|
+$2.24M |
| 4 |
Morgan Stanley
MS
|
+$813K |
| 5 |
Starbucks
SBUX
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$10.1M |
| 2 |
Merck
MRK
|
+$4.6M |
| 3 |
Ameriprise Financial
AMP
|
+$1.6M |
| 4 |
Mastercard
MA
|
+$1.34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $375K | 0.05% |
7,393
-200
| -3% | -$10.1K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $347K | 0.04% |
14,917
+117
| +0.8% | +$2.69K |
|
78
Walmart Inc
WMT
$919B
| $329K | 0.04% |
3,367
| – | – |
|
79
Xcel Energy
XEL
$49.5B
| $319K | 0.04% |
4,690
-407
| -8% | -$28.2K |
|
80
Kimberly-Clark
KMB
$36.7B
| $286K | 0.03% |
2,222
-105
| -5% | -$14.2K |
|
81
lululemon athletica
LULU
$13.7B
| $285K | 0.03% |
1,200
| – | – |
|
82
Schwab US Broad Market ETF
SCHB
$45.2B
| $255K | 0.03% |
10,686
| – | – |
|
83
RTX Corp
RTX
$296B
| $254K | 0.03% |
1,740
| – | – |
|
84
Polaris
PII
$3.93B
| $215K | 0.03% |
5,291
| – | – |
|
85
Invesco QQQ Trust
QQQ
$488B
| $204K | 0.02% |
+370
| New | +$184K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| – | – |
-59,433
| Closed | -$10.1M |
|
|
MRSH
87
Marsh
MRSH
$90.2B
| – | – |
-830
| Closed | -$203K |
|
|
88
Merck
MRK
$332B
| – | – |
-51,258
| Closed | -$4.6M |
|
89
PepsiCo
PEP
$191B
| – | – |
-1,695
| Closed | -$254K |
|
90
UnitedHealth
UNH
$362B
| – | – |
-625
| Closed | -$328K |
|
91
ExxonMobil
XOM
$653B
| – | – |
-1,857
| Closed | -$221K |
|
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Alley Investment Management Company's Q2 2025 Portfolio in Review
As of Q2 2025, Alley Investment Management Company held 91 positions worth $826M, up 3.6% from $797M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alley Investment Management Company's Q2 2025 filing shows 3 new, 36 increased, 33 reduced and 6 closed positions. Its largest new stake was Capital One: 60,255 shares worth $12.8M. The largest sale was Discover Financial Services, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Alley Investment Management Company's largest Q2 2025 buy was Capital One: 60,255 shares worth $12.8M.
- Alley Investment Management Company added most to NVIDIA in Q2 2025, an estimated $2.24M increase.
- Alley Investment Management Company's biggest Q2 2025 reduction was Ameriprise Financial, cutting an estimated $1.6M.
- Alley Investment Management Company fully exited Discover Financial Services in Q2 2025, selling an estimated $10.1M.
- Alley Investment Management Company's ten largest holdings make up 32% of its $826M portfolio in Q2 2025.
- Alley Investment Management Company opened 3 new positions and closed 6 in Q2 2025.
- Alley Investment Management Company's portfolio value rose 3.6% quarter-over-quarter to $826M.
Based on Alley Investment Management Company's 13F filing for Q2 2025, filed 18 Jul 2025.