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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
+1.35%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$6.77M
(-0.79%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
91
New
3
Increased
7
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.09M |
| 2 |
Parker-Hannifin
PH
|
+$4.57M |
| 3 |
CME Group
CME
|
+$3.96M |
| 4 |
Eaton
ETN
|
+$3.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$9.01M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$5.77M |
| 3 |
Verizon
VZ
|
+$2.89M |
| 4 |
AbbVie
ABBV
|
+$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $429K | 0.05% |
+2,240
| New | +$425K |
|
77
Schwab US Dividend Equity ETF
SCHD
$107B
| $404K | 0.05% |
14,721
-110
| -0.7% | -$2.99K |
|
78
Visa
V
$671B
| $393K | 0.05% |
1,122
| – | – |
|
79
Walmart Inc
WMT
$923B
| $375K | 0.04% |
3,367
| – | – |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $374K | 0.04% |
7,393
| – | – |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $337K | 0.04% |
14,409
-993
| -6% | -$23.3K |
|
82
iShares Russell 1000 Value ETF
IWD
$84B
| $325K | 0.04% |
+1,545
| New | +$319K |
|
83
RTX Corp
RTX
$300B
| $319K | 0.04% |
1,740
| – | – |
|
84
Polaris
PII
$3.9B
| $297K | 0.03% |
4,693
-346
| -7% | -$22.8K |
|
85
Xcel Energy
XEL
$49.1B
| $262K | 0.03% |
3,541
-246
| -6% | -$19.4K |
|
86
Schwab US Broad Market ETF
SCHB
$44.9B
| $261K | 0.03% |
9,936
| – | – |
|
87
lululemon athletica
LULU
$13.7B
| $249K | 0.03% |
1,200
| – | – |
|
88
Invesco QQQ Trust
QQQ
$481B
| $227K | 0.03% |
370
| – | – |
|
89
ExxonMobil
XOM
$657B
| $217K | 0.03% |
1,800
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $208K | 0.02% |
7,290
-106
| -1% | -$2.99K |
|
91
UnitedHealth
UNH
$364B
| – | – |
-591
| Closed | -$204K |
|
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Alley Investment Management Company's Q4 2025 Portfolio in Review
As of Q4 2025, Alley Investment Management Company held 91 positions worth $854M, down 0.79% from $861M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.4%. Alley Investment Management Company opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Alley Investment Management Company's largest Q4 2025 buy was GE Aerospace: 16,896 shares worth $5.2M.
- Alley Investment Management Company added most to Parker-Hannifin in Q4 2025, an estimated $4.57M increase.
- Alley Investment Management Company's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $9.01M.
- Alley Investment Management Company fully exited UnitedHealth in Q4 2025, selling an estimated $204K.
- Alley Investment Management Company's ten largest holdings make up 33% of its $854M portfolio in Q4 2025.
- Alley Investment Management Company opened 3 new positions and closed 1 in Q4 2025.
- Alley Investment Management Company's portfolio value fell 0.79% quarter-over-quarter to $854M.
Based on Alley Investment Management Company's 13F filing for Q4 2025, filed 27 Jan 2026.