AIMC

Alley Investment Management Company Portfolio holdings

AUM $854M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.88M
3
+$2.81M
4
MS icon
Morgan Stanley
MS
+$932K
5
SBUX icon
Starbucks
SBUX
+$322K

Top Sells

1
+$10.1M
2
+$4.6M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$995K

Sector Composition

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
1
$37.3M 4.51%
128,570
-940
2
$30.5M 3.7%
61,404
-317
3
$29.4M 3.56%
161,323
-1,364
4
$28.4M 3.44%
53,239
-3,235
5
$27.8M 3.36%
135,301
+296
6
$23.5M 2.84%
161,480
-528
7
$23M 2.78%
21,884
+43
8
$21.9M 2.64%
117,719
+1,156
9
$21.4M 2.59%
195,238
-9,082
10
$21.3M 2.58%
21,493
-64
11
$20.3M 2.46%
92,613
-714
12
$19.9M 2.4%
54,154
+251
13
$19.7M 2.38%
61,510
+556
14
$19.4M 2.35%
142,680
+225
15
$19.1M 2.31%
362,158
-17,472
16
$18M 2.18%
78,375
+67
17
$17.7M 2.14%
31,418
-2,424
18
$17.1M 2.07%
97,100
-859
19
$17M 2.06%
56,944
+238
20
$16.6M 2.01%
105,298
+17,792
21
$16.5M 2%
115,103
+2,089
22
$15.2M 1.84%
19,307
-106
23
$14.5M 1.76%
31,329
-47
24
$14.4M 1.74%
194,963
-9,651
25
$14.1M 1.7%
153,721
+3,511
1
2 3 4