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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
+4.86%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$35M
Cap. Flow
+$3.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.47%
Holding
90
New
5
Increased
44
Reduced
26
Closed
2
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.96M
2
HSY icon
Hershey
HSY
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
4
CME icon
CME Group
CME
+$3.68M
5
ETN icon
Eaton
ETN
+$2.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17M
2
NEE icon
NextEra Energy
NEE
+$9.25M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.54M
5
KVUE icon
Kenvue
KVUE
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.3%
3 Miscellaneous 14.88%
4 Industrials 10.17%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
76
Visa
V
$704B
$383K 0.04%
1,122
-41
-4% -$14.2K
2022 Q4
11 quarters
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$375K 0.04%
7,393
– –
2022 Q3
12 quarters
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$361K 0.04%
15,402
+485
+3% +$11.3K
2022 Q1
14 quarters
WMT icon
79
Walmart Inc
WMT
$877B
$347K 0.04%
3,367
– –
2024 Q2
5 quarters
XEL icon
80
Xcel Energy
XEL
$45.8B
$305K 0.04%
3,787
-903
-19% -$65.3K
2022 Q1
14 quarters
PII icon
81
Polaris
PII
$3.01B
$293K 0.03%
5,039
-252
-5% -$13.6K
2022 Q4
11 quarters
RTX icon
82
RTX Corp
RTX
$248B
$291K 0.03%
1,740
– –
2024 Q3
4 quarters
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$45.1B
$255K 0.03%
9,936
-750
-7% -$18.6K
2024 Q1
6 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$504B
$222K 0.03%
370
– –
2025 Q2
1 quarter
LULU icon
85
lululemon athletica
LULU
$10.3B
$214K 0.02%
1,200
– –
2022 Q1
14 quarters
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$206K 0.02%
+7,396
New +$198K
2025 Q3
0 quarters
UNH icon
87
UnitedHealth
UNH
$333B
$204K 0.02%
+591
New +$179K
2025 Q3
0 quarters
XOM icon
88
ExxonMobil
XOM
$693B
$203K 0.02%
+1,800
New +$200K
2025 Q3
0 quarters
ACN icon
89
Accenture
ACN
$128B
– –
-56,944
Closed -$17M –
KMB icon
90
Kimberly-Clark
KMB
$32.5B
– –
-2,222
Closed -$286K –
1 2 3
4

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AAM
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SC
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MCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Alley Investment Management Company held 90 positions worth $861M, up 4.2% from $826M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q3 2025 filing shows 5 new, 44 increased, 26 reduced and 2 closed positions. Its largest new stake was ServiceNow: 47,965 shares worth $8.83M. The largest sale was Accenture, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Alley Investment Management Company's largest Q3 2025 buy was ServiceNow: 47,965 shares worth $8.83M.
  • Alley Investment Management Company added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.18M increase.
  • Alley Investment Management Company's biggest Q3 2025 reduction was NextEra Energy, cutting an estimated $9.25M.
  • Alley Investment Management Company fully exited Accenture in Q3 2025, selling an estimated $17M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $861M portfolio in Q3 2025.
  • Alley Investment Management Company opened 5 new positions and closed 2 in Q3 2025.
  • Alley Investment Management Company's portfolio value rose 4.2% quarter-over-quarter to $861M.

Based on Alley Investment Management Company's 13F filing for Q3 2025, filed 24 Oct 2025.