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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
-0.91%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$33.4M
(-3.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
91
New
1
Increased
26
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.58M |
| 2 |
GE Aerospace
GE
|
+$6.28M |
| 3 |
Hershey
HSY
|
+$6.27M |
| 4 |
RTX Corp
RTX
|
+$4.98M |
| 5 |
Paychex
PAYX
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$11.5M |
| 2 |
Ameriprise Financial
AMP
|
+$10.8M |
| 3 |
ServiceNow
NOW
|
+$7M |
| 4 |
Lockheed Martin
LMT
|
+$4.43M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.62% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| $373K | 0.05% |
2,000
| – | – |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $343K | 0.04% |
14,774
+365
| +3% | +$8.54K |
|
78
Visa
V
$671B
| $336K | 0.04% |
1,111
-11
| -1% | -$3.54K |
|
79
ExxonMobil
XOM
$657B
| $305K | 0.04% |
1,800
| – | – |
|
80
Xcel Energy
XEL
$49.1B
| $281K | 0.03% |
3,541
| – | – |
|
81
Seagate
STX
$199B
| $246K | 0.03% |
+629
| New | +$240K |
|
82
Schwab US Broad Market ETF
SCHB
$44.9B
| $240K | 0.03% |
9,566
-370
| -4% | -$9.71K |
|
83
Polaris
PII
$3.9B
| $219K | 0.03% |
4,016
-677
| -14% | -$42.4K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $207K | 0.03% |
7,132
-158
| -2% | -$4.74K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $202K | 0.02% |
1,050
-1,190
| -53% | -$236K |
|
|
86
Broadridge
BR
$19.3B
| – | – |
-51,369
| Closed | -$11.5M |
|
87
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-1,545
| Closed | -$325K |
|
88
Kenvue
KVUE
$36.5B
| – | – |
-140,947
| Closed | -$2.43M |
|
89
lululemon athletica
LULU
$13.7B
| – | – |
-1,200
| Closed | -$249K |
|
|
90
ServiceNow
NOW
$129B
| – | – |
-45,673
| Closed | -$7M |
|
91
Invesco QQQ Trust
QQQ
$481B
| – | – |
-370
| Closed | -$227K |
|
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Alley Investment Management Company's Q1 2026 Portfolio in Review
As of Q1 2026, Alley Investment Management Company held 91 positions worth $821M, down 3.9% from $854M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alley Investment Management Company's Q1 2026 filing shows 1 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was Seagate: 629 shares worth $246K. The largest sale was Broadridge, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Alley Investment Management Company's largest Q1 2026 buy was Seagate: 629 shares worth $246K.
- Alley Investment Management Company added most to Intuit in Q1 2026, an estimated $6.58M increase.
- Alley Investment Management Company's biggest Q1 2026 reduction was Ameriprise Financial, cutting an estimated $10.8M.
- Alley Investment Management Company fully exited Broadridge in Q1 2026, selling an estimated $11.5M.
- Alley Investment Management Company's ten largest holdings make up 32% of its $821M portfolio in Q1 2026.
- Alley Investment Management Company opened 1 new position and closed 6 in Q1 2026.
- Alley Investment Management Company's portfolio value fell 3.9% quarter-over-quarter to $821M.
Based on Alley Investment Management Company's 13F filing for Q1 2026, filed 24 Apr 2026.