AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$902K
3
+$884K
4
HD icon
Home Depot
HD
+$811K
5
TSM icon
TSMC
TSM
+$490K

Top Sells

1
+$604K
2
+$421K
3
+$268K
4
AVGO icon
Broadcom
AVGO
+$268K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Technology 31.78%
2 Consumer Discretionary 15.48%
3 Financials 14.73%
4 Communication Services 14.45%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$26.1M 14.28%
95,941
-876
NVDA icon
2
NVIDIA
NVDA
$4.45T
$22.1M 12.11%
118,526
-3,247
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$19.3M 10.56%
61,581
-691
AMZN icon
4
Amazon
AMZN
$2.33T
$16.7M 9.16%
72,454
-102
V icon
5
Visa
V
$616B
$8.32M 4.56%
23,728
-160
JPM icon
6
JPMorgan Chase
JPM
$807B
$7.76M 4.25%
24,084
-281
MSFT icon
7
Microsoft
MSFT
$3.01T
$7.54M 4.13%
15,589
+378
HD icon
8
Home Depot
HD
$367B
$5.85M 3.21%
17,007
+2,214
BAC icon
9
Bank of America
BAC
$363B
$5.6M 3.07%
101,895
-3,287
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$4.33M 2.37%
13,796
-379
AMT icon
11
American Tower
AMT
$89.1B
$3.82M 2.09%
21,731
+4,858
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.46M 1.89%
6,877
+4
VMC icon
13
Vulcan Materials
VMC
$39.2B
$3.18M 1.74%
11,154
-41
UNH icon
14
UnitedHealth
UNH
$264B
$2.92M 1.6%
8,857
-162
TTD icon
15
Trade Desk
TTD
$12.2B
$2.78M 1.52%
73,196
-9,490
UPS icon
16
United Parcel Service
UPS
$93.8B
$2.74M 1.5%
27,652
+1,113
JNJ icon
17
Johnson & Johnson
JNJ
$591B
$2.51M 1.38%
12,134
-375
MCD icon
18
McDonald's
MCD
$236B
$2.5M 1.37%
8,186
-165
DE icon
19
Deere & Co
DE
$166B
$1.82M 0.99%
3,900
-61
COST icon
20
Costco
COST
$447B
$1.74M 0.95%
2,020
+6
TSLA icon
21
Tesla
TSLA
$1.52T
$1.69M 0.92%
3,754
-38
STZ icon
22
Constellation Brands
STZ
$27.1B
$1.66M 0.91%
12,058
-550
CSX icon
23
CSX Corp
CSX
$79.6B
$1.53M 0.84%
42,255
-1,820
LLY icon
24
Eli Lilly
LLY
$896B
$1.46M 0.8%
1,363
-39
TSM icon
25
TSMC
TSM
$1.85T
$1.33M 0.73%
4,375
+1,670
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