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
$790M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.03M
3
+$1.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Top Sells

1
+$6.13M
2
+$5.28M
3
+$1.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$287K
5
CME icon
CME Group
CME
+$254K

Sector Composition

1 Technology 18.76%
2 Financials 18.1%
3 Healthcare 13.27%
4 Industrials 8.26%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 3.93%
133,098
+16
2
$27M 3.42%
127,956
-399
3
$26.3M 3.32%
55,881
-300
4
$26M 3.3%
60,473
+267
5
$22.7M 2.87%
114,847
+610
6
$22.3M 2.82%
196,988
+11,719
7
$21.3M 2.7%
52,579
-64
8
$21.2M 2.69%
158,216
+1,181
9
$20.4M 2.59%
34,975
-122
10
$20.3M 2.58%
21,424
-30
11
$20.2M 2.56%
22,787
-235
12
$19.9M 2.52%
377,131
+15,479
13
$19.6M 2.48%
161,101
-1,047
14
$19.4M 2.46%
54,966
+354
15
$18.9M 2.39%
76,651
+406
16
$17.4M 2.21%
93,467
-489
17
$16.7M 2.12%
33,839
-208
18
$16.5M 2.1%
58,812
+20,416
19
$16.2M 2.05%
97,443
+33
20
$16.1M 2.04%
190,557
+2,129
21
$15.9M 2.01%
108,032
+1,500
22
$15.8M 2%
138,281
+2,220
23
$15M 1.91%
200,279
+9,192
24
$14M 1.78%
144,067
-48
25
$13.9M 1.76%
172,908
+2,187
1
2 3 4