AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $168M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$243K
3
+$230K
4
JPM icon
JPMorgan Chase
JPM
+$218K
5
APD icon
Air Products & Chemicals
APD
+$211K

Top Sells

1
+$1.18M
2
+$731K
3
+$648K
4
STZ icon
Constellation Brands
STZ
+$572K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K

Sector Composition

1 Technology 30.96%
2 Consumer Discretionary 15.11%
3 Financials 14.47%
4 Communication Services 13.23%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$23.6M 14.06%
93,133
-2,808
NVDA icon
2
NVIDIA
NVDA
$4.9T
$19.6M 11.63%
112,109
-6,417
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$17.2M 10.26%
59,967
-1,614
AMZN icon
4
Amazon
AMZN
$2.69T
$14.7M 8.74%
70,553
-1,901
JPM icon
5
JPMorgan Chase
JPM
$831B
$7.3M 4.34%
24,803
+719
V icon
6
Visa
V
$610B
$6.93M 4.12%
22,921
-807
MSFT icon
7
Microsoft
MSFT
$3.14T
$6.77M 4.03%
18,282
+2,693
HD icon
8
Home Depot
HD
$348B
$5.46M 3.25%
16,615
-392
BAC icon
9
Bank of America
BAC
$384B
$4.9M 2.92%
100,601
-1,294
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.84M 2.28%
13,391
-405
AMT icon
11
American Tower
AMT
$85B
$3.78M 2.25%
21,905
+174
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.47M 2.06%
7,231
+354
VMC icon
13
Vulcan Materials
VMC
$38.1B
$3.04M 1.81%
11,150
-4
JNJ icon
14
Johnson & Johnson
JNJ
$564B
$2.8M 1.67%
11,455
-679
UPS icon
15
United Parcel Service
UPS
$90.4B
$2.66M 1.59%
27,086
-566
MCD icon
16
McDonald's
MCD
$221B
$2.42M 1.44%
7,796
-390
UNH icon
17
UnitedHealth
UNH
$295B
$2.32M 1.38%
8,565
-292
DE icon
18
Deere & Co
DE
$159B
$2.14M 1.27%
3,799
-101
COST icon
19
Costco
COST
$444B
$2.03M 1.21%
2,039
+19
VLO icon
20
Valero Energy
VLO
$66.9B
$1.7M 1.01%
6,884
-80
CSX icon
21
CSX Corp
CSX
$80.6B
$1.6M 0.95%
38,910
-3,345
CVX icon
22
Chevron
CVX
$366B
$1.58M 0.94%
7,645
-370
TSM icon
23
TSMC
TSM
$1.92T
$1.45M 0.86%
4,290
-85
TSLA icon
24
Tesla
TSLA
$1.5T
$1.38M 0.82%
3,706
-48
PEP icon
25
PepsiCo
PEP
$216B
$1.35M 0.8%
8,681
-384
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