AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$15.3M (-9%)
Cap. Flow
+$642K
Cap. Flow % of AUM
0.44%
Top 10 Holdings %Top 10 Hldgs %
64.72%
Holding
58
New
3
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 | $327K | |
| 2 | $243K | |
| 3 | $225K | |
| 4 | $206K | |
| 5 | $202K |
Top Sells
| 1 | $358K | |
| 2 | $251K | |
| 3 | $154K | |
| 4 | $146K | |
| 5 | $114K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 4.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4M | 15.28% | 100,972 -515 | -0.5% | -$114K | |||
| $14M | 9.52% | 73,474 -767 | -1% | -$146K | |||
| $13.8M | 9.43% | 127,743 -2,314 | -2% | -$251K | |||
| $9.71M | 6.62% | 62,793 -85 | -0.1% | -$13.1K | |||
| $8.52M | 5.8% | 24,303 -231 | -0.9% | -$81K | |||
| $6.26M | 4.26% | 25,516 -159 | -0.6% | -$39K | |||
| $5.82M | 3.97% | 15,512 +244 | +2% | +$91.6K | |||
| $5.3M | 3.61% | 14,464 +499 | +4% | +$183K | |||
| $4.63M | 3.15% | 84,535 +2,522 | +3% | +$138K | |||
| $4.51M | 3.07% | 108,117 +327 | +0.3% | +$13.6K | |||
| $3.85M | 2.62% | 7,230 -672 | -9% | -$358K | |||
| $3.75M | 2.55% | 17,234 +485 | +3% | +$106K | |||
| $2.71M | 1.84% | 11,602 +495 | +4% | +$115K | |||
| $2.64M | 1.8% | 8,463 -13 | -0.2% | -$4.06K | |||
| $2.57M | 1.75% | 15,481 -366 | -2% | -$60.7K | |||
| $2.35M | 1.6% | 15,019 +236 | +2% | +$36.9K | |||
| $2.1M | 1.43% | 4,466 -55 | -1% | -$25.8K | |||
| $2.02M | 1.37% | 3,848 | – | – | |||
| $1.91M | 1.3% | 2,015 -1 | -0.1% | -$946 | |||
| $1.84M | 1.26% | 10,048 +1,322 | +15% | +$243K | |||
| $1.57M | 1.07% | 14,302 +1,870 | +15% | +$206K | |||
| $1.37M | 0.93% | 46,570 +25 | +0.1% | +$736 | |||
| $1.35M | 0.92% | 8,049 -14 | -0.2% | -$2.34K | |||
| $1.25M | 0.85% | 8,349 +462 | +6% | +$69.3K | |||
| $1.24M | 0.85% | 5,361 -17 | -0.3% | -$3.94K |
