We are live on ! Find out more
AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$29M
Cap. Flow
-$2.63M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32%
Holding
91
New
3
Increased
36
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.2M
2
T icon
AT&T
T
+$3.7M
3
NVDA icon
NVIDIA
NVDA
+$2.24M
4
MS icon
Morgan Stanley
MS
+$813K
5
SBUX icon
Starbucks
SBUX
+$304K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.1M
2
MRK icon
Merck
MRK
+$4.6M
3
AMP icon
Ameriprise Financial
AMP
+$1.6M
4
MA icon
Mastercard
MA
+$1.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$975K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 18.59%
3 Healthcare 9.83%
4 Industrials 9.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$971B
$37.3M 4.51%
128,570
-940
-0.7% -$240K
MSFT icon
2
Microsoft
MSFT
$3.66T
$30.5M 3.7%
61,404
-317
-0.5% -$138K
PM icon
3
Philip Morris
PM
$290B
$29.4M 3.56%
161,323
-1,364
-0.8% -$234K
AMP icon
4
Ameriprise Financial
AMP
$49.9B
$28.4M 3.44%
53,239
-3,235
-6% -$1.6M
AAPL icon
5
Apple
AAPL
$4.41T
$27.8M 3.36%
135,301
+296
+0.2% +$59.8K
PAYX icon
6
Paychex
PAYX
$42.8B
$23.5M 2.84%
161,480
-528
-0.3% -$79.5K
BLK icon
7
Blackrock
BLK
$180B
$23M 2.78%
21,884
+43
+0.2% +$40.7K
ABBV icon
8
AbbVie
ABBV
$440B
$21.9M 2.64%
117,719
+1,156
+1% +$215K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.4M 2.59%
195,238
-9,082
-4% -$975K
COST icon
10
Costco
COST
$421B
$21.3M 2.58%
21,493
-64
-0.3% -$63.6K
AMZN icon
11
Amazon
AMZN
$2.88T
$20.3M 2.46%
92,613
-714
-0.8% -$141K
HD icon
12
Home Depot
HD
$342B
$19.9M 2.4%
54,154
+251
+0.5% +$90.8K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.5B
$19.7M 2.38%
61,510
+556
+0.9% +$183K
ABT icon
14
Abbott
ABT
$192B
$19.4M 2.35%
142,680
+225
+0.2% +$29.7K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.1M 2.31%
362,158
-17,472
-5% -$913K
UNP icon
16
Union Pacific
UNP
$174B
$18M 2.18%
78,375
+67
+0.1% +$14.9K
MA icon
17
Mastercard
MA
$490B
$17.7M 2.14%
31,418
-2,424
-7% -$1.34M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$17.1M 2.07%
97,100
-859
-0.9% -$141K
ACN icon
19
Accenture
ACN
$110B
$17M 2.06%
56,944
+238
+0.4% +$72.5K
NVDA icon
20
NVIDIA
NVDA
$5.43T
$16.6M 2.01%
105,298
+17,792
+20% +$2.24M
CVX icon
21
Chevron
CVX
$386B
$16.5M 2%
115,103
+2,089
+2% +$294K
INTU icon
22
Intuit
INTU
$91.6B
$15.2M 1.84%
19,307
-106
-0.5% -$71.7K
LMT icon
23
Lockheed Martin
LMT
$140B
$14.5M 1.76%
31,329
-47
-0.1% -$22K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$14.4M 1.74%
194,963
-9,651
-5% -$702K
SBUX icon
25
Starbucks
SBUX
$124B
$14.1M 1.7%
153,721
+3,511
+2% +$304K
1
2 3 4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Alley Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Alley Investment Management Company held 91 positions worth $826M, up 3.6% from $797M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q2 2025 filing shows 3 new, 36 increased, 33 reduced and 6 closed positions. Its largest new stake was Capital One: 60,255 shares worth $12.8M. The largest sale was Discover Financial Services, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Alley Investment Management Company's largest Q2 2025 buy was Capital One: 60,255 shares worth $12.8M.
  • Alley Investment Management Company added most to NVIDIA in Q2 2025, an estimated $2.24M increase.
  • Alley Investment Management Company's biggest Q2 2025 reduction was Ameriprise Financial, cutting an estimated $1.6M.
  • Alley Investment Management Company fully exited Discover Financial Services in Q2 2025, selling an estimated $10.1M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $826M portfolio in Q2 2025.
  • Alley Investment Management Company opened 3 new positions and closed 6 in Q2 2025.
  • Alley Investment Management Company's portfolio value rose 3.6% quarter-over-quarter to $826M.

Based on Alley Investment Management Company's 13F filing for Q2 2025, filed 18 Jul 2025.