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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
Cap. Flow
-$11.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.93%
Holding
91
New
1
Increased
26
Reduced
48
Closed
6
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.58M
2
GE icon
GE Aerospace
GE
+$6.28M
3
HSY icon
Hershey
HSY
+$6.27M
4
RTX icon
RTX Corp
RTX
+$4.98M
5
PAYX icon
Paychex
PAYX
+$3.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.5M
2
AMP icon
Ameriprise Financial
AMP
+$10.8M
3
NOW icon
ServiceNow
NOW
+$7M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Miscellaneous 15.82%
3 Technology 14.37%
4 Industrials 12.81%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
76
Salesforce
CRM
$187B
$373K 0.05%
2,000
– –
2022 Q1
16 quarters
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$343K 0.04%
14,774
+365
+3% +$8.54K
2022 Q1
16 quarters
V icon
78
Visa
V
$704B
$336K 0.04%
1,111
-11
-1% -$3.54K
2022 Q4
13 quarters
XOM icon
79
ExxonMobil
XOM
$693B
$305K 0.04%
1,800
– –
2025 Q3
2 quarters
XEL icon
80
Xcel Energy
XEL
$45.8B
$281K 0.03%
3,541
– –
2022 Q1
16 quarters
STX icon
81
Seagate
STX
$176B
$246K 0.03%
+629
New +$240K
2026 Q1
0 quarters
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$45.1B
$240K 0.03%
9,566
-370
-4% -$9.71K
2024 Q1
8 quarters
PII icon
83
Polaris
PII
$3.01B
$219K 0.03%
4,016
-677
-14% -$42.4K
2022 Q4
13 quarters
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$207K 0.03%
7,132
-158
-2% -$4.74K
2025 Q3
2 quarters
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$202K 0.02%
1,050
-1,190
-53% -$236K
2025 Q4
1 quarter
BR icon
86
Broadridge
BR
$18.7B
– –
-51,369
Closed -$11.5M –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,545
Closed -$325K –
KVUE icon
88
Kenvue
KVUE
$34.1B
– –
-140,947
Closed -$2.43M –
LULU icon
89
lululemon athletica
LULU
$10.3B
– –
-1,200
Closed -$249K –
NOW icon
90
ServiceNow
NOW
$144B
– –
-45,673
Closed -$7M –
QQQ icon
91
Invesco QQQ Trust
QQQ
$504B
– –
-370
Closed -$227K –
1 2 3
4

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QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
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HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
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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 Miscellaneous and Technology.

  • 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.