AIMC

Alley Investment Management Company Portfolio holdings

AUM $861M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$213K
3
+$200K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$196K
5
ITW icon
Illinois Tool Works
ITW
+$113K

Top Sells

1
+$1.7M
2
+$1.4M
3
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$807K

Sector Composition

1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 10.24%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.53%
127,880
-657
2
$16.3M 3.25%
145,343
-370
3
$15.4M 3.07%
114,631
+3
4
$14.9M 2.97%
145,492
-11,637
5
$14.7M 2.94%
298,605
-27,038
6
$13.9M 2.78%
55,295
-283
7
$13.8M 2.75%
59,162
+89
8
$13.6M 2.71%
94,594
+292
9
$13.5M 2.69%
69,220
-497
10
$13.3M 2.66%
48,289
-70
11
$13M 2.59%
124,462
+991
12
$12.6M 2.52%
32,676
-18
13
$12M 2.4%
46,777
+829
14
$11.8M 2.35%
121,767
+875
15
$11M 2.2%
127,877
-78
16
$10.8M 2.15%
137,259
-502
17
$10.7M 2.14%
19,501
+99
18
$10.5M 2.1%
22,321
-120
19
$10.4M 2.07%
122,896
-373
20
$10.2M 2.04%
44,599
-237
21
$10.2M 2.03%
60,819
+198
22
$10.2M 2.02%
142,300
-23,788
23
$9.99M 1.99%
61,181
+14
24
$9.87M 1.97%
96,220
-13,618
25
$9.62M 1.92%
24,830
-21
1
2 3 4