AIMC

Alley Investment Management Company Portfolio holdings

AUM $826M
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$6.57M
Cap. Flow
+$1.58M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1

Top Buys

1
$8M
2
$7.22M
3
$6.14M
4
$3.12M
5
$3.09M

Top Sells

1
$7.81M
2
$7.8M
3
$5.27M
4
$4.82M
5
$3.27M

Sector Composition

1Financials20.26%
2Technology17.38%
3Healthcare11.19%
4Industrials9.16%
5Consumer Staples8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.8M3.99% 129,510
+264
+0.2%
+$64.8K
$30M3.76% 135,005
+544
+0.4%
+$121K
$27.3M3.43% 56,474
+86
+0.2%
+$41.6K
$25.8M3.24% 162,687
-322
-0.2%
-$51.1K
$25M3.14% 162,008
+649
+0.4%
+$100K
$24.4M3.06% 116,563
-1,235
-1%
-$259K
$23.2M2.91% 61,721
+225
+0.4%
+$84.5K
$22.2M2.79% 204,320
+5,827
+3%
+$633K
$21M2.64% 60,954
+974
+2%
+$336K
$20.7M2.59% 21,841
+85
+0.4%
+$80.5K
$20.4M2.56% 21,557
-1,187
-5%
-$1.12M
$19.9M2.49% 379,630
+1,092
+0.3%
+$57.2K
$19.8M2.48% 53,903
+264
+0.5%
+$96.8K
$18.9M2.37% 113,014
+515
+0.5%
+$86.2K
$18.9M2.37% 142,455
+128
+0.1%
+$17K
$18.5M2.33% 33,842
+41
+0.1%
+$22.5K
$18.5M2.32% 78,308
+113
+0.1%
+$26.7K
$17.8M2.23% 93,327
+445
+0.5%
+$84.7K
$17.7M2.22% 56,706
+541
+1%
+$169K
$15.1M1.9% 97,959
+347
+0.4%
+$53.7K
$15M1.89% 204,614
+1,634
+0.8%
+$120K
$14.7M1.85% 150,210
+3,149
+2%
+$309K
$14M1.76% 31,376
-84
-0.3%
-$37.5K
$14M1.75% 196,816
+1,077
+0.6%
+$76.3K
$13.7M1.71% 129,654
-2,547
-2%
-$269K
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