AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+11.63%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
309
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.64M |
| 4 |
NVIDIA
NVDA
|
$7.18M |
| 5 |
Trade Desk
TTD
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elastic
ESTC
$9.04B
| $2.25K | ﹤0.01% |
+20
| New | +$2.25K |
|
227
Capital One
COF
$145B
| $2.23K | ﹤0.01% |
+17
| New | +$2.23K |
|
228
Motorola Solutions
MSI
$78.7B
| $2.19K | ﹤0.01% |
+7
| New | +$2.19K |
|
229
Marvell Technology
MRVL
$54.2B
| $2.11K | ﹤0.01% |
+35
| New | +$2.11K |
|
230
Lowe's Companies
LOW
$145B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
231
Rio Tinto
RIO
$102B
| $1.86K | ﹤0.01% |
+25
| New | +$1.86K |
|
232
Safety Shot
SHOT
$61.7M
| $1.76K | ﹤0.01% |
+500
| New | +$1.76K |
|
233
Diamondback Energy
FANG
$43.1B
| $1.71K | ﹤0.01% |
+11
| New | +$1.71K |
|
234
Medtronic
MDT
$119B
| $1.65K | ﹤0.01% |
+20
| New | +$1.65K |
|
235
Vertex Pharmaceuticals
VRTX
$100B
| $1.63K | ﹤0.01% |
+4
| New | +$1.63K |
|
236
American International
AIG
$45.1B
| $1.63K | ﹤0.01% |
+24
| New | +$1.63K |
|
237
Schlumberger
SLB
$55B
| $1.61K | ﹤0.01% |
+31
| New | +$1.61K |
|
238
Intercontinental Exchange
ICE
$101B
| $1.54K | ﹤0.01% |
+12
| New | +$1.54K |
|
239
Gogo Inc
GOGO
$1.47B
| $1.52K | ﹤0.01% |
+150
| New | +$1.52K |
|
240
Netflix
NFLX
$513B
| $1.46K | ﹤0.01% |
+3
| New | +$1.46K |
|
241
Novo Nordisk
NVO
$251B
| $1.45K | ﹤0.01% |
+14
| New | +$1.45K |
|
242
Automatic Data Processing
ADP
$123B
| $1.4K | ﹤0.01% |
+6
| New | +$1.4K |
|
243
Parker-Hannifin
PH
$96.2B
| $1.38K | ﹤0.01% |
+3
| New | +$1.38K |
|
244
Apollo Global Management
APO
$77.9B
| $1.31K | ﹤0.01% |
+14
| New | +$1.31K |
|
245
Monster Beverage
MNST
$60.9B
| $1.27K | ﹤0.01% |
+22
| New | +$1.27K |
|
246
Morgan Stanley
MS
$240B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
247
Steel Dynamics
STLD
$19.3B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
248
NXP Semiconductors
NXPI
$59.2B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
249
SiriusXM
SIRI
$7.96B
| $1.09K | ﹤0.01% |
+200
| New | +$1.09K |
|
250
Williams Companies
WMB
$70.7B
| $975 | ﹤0.01% |
+28
| New | +$975 |
|