AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$496K
3
+$448K
4
MAA icon
Mid-America Apartment Communities
MAA
+$223K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

1
+$1M
2
+$434K
3
+$287K
4
CAT icon
Caterpillar
CAT
+$269K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 15.82%
3 Financials 15.17%
4 Communication Services 13.02%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$24.7M 14.18%
96,817
-3,933
NVDA icon
2
NVIDIA
NVDA
$4.46T
$22.7M 13.07%
121,773
-2,325
AMZN icon
3
Amazon
AMZN
$2.27T
$15.9M 9.16%
72,556
-777
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$15.1M 8.71%
62,272
-824
V icon
5
Visa
V
$664B
$8.15M 4.69%
23,888
-108
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.88M 4.53%
15,211
-278
JPM icon
7
JPMorgan Chase
JPM
$810B
$7.69M 4.42%
24,365
-537
HD icon
8
Home Depot
HD
$390B
$5.99M 3.45%
14,793
-11
BAC icon
9
Bank of America
BAC
$376B
$5.43M 3.12%
105,182
-1,011
TTD icon
10
Trade Desk
TTD
$24.4B
$4.05M 2.33%
82,686
+861
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.46M 1.99%
6,873
-32
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$3.45M 1.99%
14,175
-737
VMC icon
13
Vulcan Materials
VMC
$39B
$3.44M 1.98%
11,195
-234
AMT icon
14
American Tower
AMT
$89.6B
$3.24M 1.87%
16,873
-49
UNH icon
15
UnitedHealth
UNH
$323B
$3.11M 1.79%
9,019
+2,714
MCD icon
16
McDonald's
MCD
$220B
$2.54M 1.46%
8,351
-62
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$2.32M 1.33%
12,509
-1,548
UPS icon
18
United Parcel Service
UPS
$73.2B
$2.22M 1.27%
26,539
+5,936
COST icon
19
Costco
COST
$415B
$1.86M 1.07%
2,014
-1
DE icon
20
Deere & Co
DE
$124B
$1.81M 1.04%
3,961
-361
STZ icon
21
Constellation Brands
STZ
$24.6B
$1.7M 0.98%
12,608
+389
TSLA icon
22
Tesla
TSLA
$1.46T
$1.69M 0.97%
3,792
-5
CSX icon
23
CSX Corp
CSX
$68.2B
$1.57M 0.9%
44,075
-1,275
PEP icon
24
PepsiCo
PEP
$210B
$1.4M 0.81%
9,993
-77
CVX icon
25
Chevron
CVX
$308B
$1.25M 0.72%
8,057
-30
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