We are live on ! Find out more
AIMC

Alley Investment Management Company Portfolio holdings

AUM $821M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.45M
3
+$4.18M
4
CME icon
CME Group
CME
+$3.68M
5
ETN icon
Eaton
ETN
+$2.42M

Top Sells

1
+$17M
2
+$9.25M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.54M
5
KVUE icon
Kenvue
KVUE
+$2.52M

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
$383K 0.04%
1,122
-41
77
$375K 0.04%
7,393
78
$361K 0.04%
15,402
+485
79
$347K 0.04%
3,367
80
$305K 0.04%
3,787
-903
81
$293K 0.03%
5,039
-252
82
$291K 0.03%
1,740
83
$255K 0.03%
9,936
-750
84
$222K 0.03%
370
85
$214K 0.02%
1,200
86
$206K 0.02%
+7,396
87
$204K 0.02%
+591
88
$203K 0.02%
+1,800
89
– –
-56,944
90
– –
-2,222
1 2 3
4