AIMC
Alley Investment Management Company Portfolio holdings
AUM
$854M
1-Year Est. Return
14.12%
This Fund
S&P 500
1 Year Est. Return
+14.12%
AUM
$861M
AUM Growth
+$35M
(+4.2%)
Holding
90
Top Buys
| 1 | +$8.83M | |
| 2 | +$6.64M | |
| 3 | +$4.85M | |
| 4 |
CME Group
CME
|
+$3.65M |
| 5 |
Eaton
ETN
|
+$2.49M |
Top Sells
| 1 | +$17M | |
| 2 | +$9.56M | |
| 3 | +$2.99M | |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Phillips 66
PSX
|
+$2.01M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$641B
| $383K | 0.04% |
1,122
-41
|
|
||
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
| $375K | 0.04% |
7,393
|
|
||
78
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
| $361K | 0.04% |
15,402
+485
|
|
||
79
Walmart Inc
WMT
$934B
| $347K | 0.04% |
3,367
|
|
||
80
Xcel Energy
XEL
$44.9B
| $305K | 0.04% |
3,787
-903
|
|
||
81
Polaris
PII
$3.63B
| $293K | 0.03% |
5,039
-252
|
|
||
82
RTX Corp
RTX
$267B
| $291K | 0.03% |
1,740
|
|
||
83
Schwab US Broad Market ETF
SCHB
$38.9B
| $255K | 0.03% |
9,936
-750
|
|
||
84
Invesco QQQ Trust
QQQ
$412B
| $222K | 0.03% |
370
|
|
||
85
lululemon athletica
LULU
$20.1B
| $214K | 0.02% |
1,200
|
|
||
86
Schwab U.S Small- Cap ETF
SCHA
$20.4B
| $206K | 0.02% |
+7,396
|
|
||
87
UnitedHealth
UNH
$265B
| $204K | 0.02% |
+591
|
|
||
88
Exxon Mobil
XOM
$593B
| $203K | 0.02% |
+1,800
|
|
||
89
Kimberly-Clark
KMB
$32.7B
| – | – |
-2,222
|
|
||
90
Accenture
ACN
$160B
| – | – |
-56,944
|
|