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AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$188M
1-Year Est. Return
26.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
Trade Desk
TTD
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elastic
ESTC
$7.25B
| $2.25K | ﹤0.01% |
+20
| New | +$1.78K |
|
227
Capital One
COF
$136B
| $2.23K | ﹤0.01% |
+17
| New | +$1.83K |
|
228
Motorola Solutions
MSI
$72.7B
| $2.19K | ﹤0.01% |
+7
| New | +$2.12K |
|
229
Marvell Technology
MRVL
$189B
| $2.11K | ﹤0.01% |
+35
| New | +$1.89K |
|
230
Lowe's Companies
LOW
$123B
| $2K | ﹤0.01% |
+9
| New | +$1.82K |
|
231
Rio Tinto
RIO
$165B
| $1.86K | ﹤0.01% |
+25
| New | +$1.68K |
|
|
BNKK
232
Bonk Inc
BNKK
$8.4M
| $1.75K | ﹤0.01% |
+14
| New | +$1.32K |
|
233
Diamondback Energy
FANG
$52.1B
| $1.71K | ﹤0.01% |
+11
| New | +$1.72K |
|
234
Medtronic
MDT
$110B
| $1.65K | ﹤0.01% |
+20
| New | +$1.52K |
|
235
Vertex Pharmaceuticals
VRTX
$123B
| $1.63K | ﹤0.01% |
+4
| New | +$1.48K |
|
236
American International
AIG
$42.1B
| $1.63K | ﹤0.01% |
+24
| New | +$1.53K |
|
237
SLB Ltd
SLB
$74.1B
| $1.61K | ﹤0.01% |
+31
| New | +$1.69K |
|
238
Intercontinental Exchange
ICE
$84.1B
| $1.54K | ﹤0.01% |
+12
| New | +$1.36K |
|
239
Gogo Inc
GOGO
$603M
| $1.52K | ﹤0.01% |
+150
| New | +$1.59K |
|
240
Netflix
NFLX
$309B
| $1.46K | ﹤0.01% |
+30
| New | +$1.31K |
|
|
NVO
241
Novo Nordisk
NVO
$197B
| $1.45K | ﹤0.01% |
+14
| New | +$1.38K |
|
242
Automatic Data Processing
ADP
$107B
| $1.4K | ﹤0.01% |
+6
| New | +$1.4K |
|
243
Parker-Hannifin
PH
$126B
| $1.38K | ﹤0.01% |
+3
| New | +$1.25K |
|
244
Apollo Global Management
APO
$74.7B
| $1.3K | ﹤0.01% |
+14
| New | +$1.24K |
|
245
Monster Beverage
MNST
$92.4B
| $1.27K | ﹤0.01% |
+22
| New | +$1.18K |
|
246
Morgan Stanley
MS
$343B
| $1.21K | ﹤0.01% |
+13
| New | +$1.04K |
|
247
Steel Dynamics
STLD
$38.1B
| $1.18K | ﹤0.01% |
+10
| New | +$1.11K |
|
248
NXP Semiconductors
NXPI
$58.3B
| $1.15K | ﹤0.01% |
+5
| New | +$1.01K |
|
249
SiriusXM
SIRI
$10.3B
| $1.09K | ﹤0.01% |
+20
| New | +$961 |
|
250
Williams Companies
WMB
$87.8B
| $975 | ﹤0.01% |
+28
| New | +$983 |
|
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Ables Iannone Moore & Associates's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Ables Iannone Moore & Associates, which disclosed 307 positions worth $131M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Apple: 111,343 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Financials.
- Ables Iannone Moore & Associates's largest Q4 2023 buy was Apple: 111,343 shares worth $21.4M.
- Ables Iannone Moore & Associates's ten largest holdings make up 61% of its $131M portfolio in Q4 2023.
- Ables Iannone Moore & Associates disclosed 307 positions in Q4 2023, its first 13F filing on record.
Based on Ables Iannone Moore & Associates's 13F filing for Q4 2023, filed 14 Mar 2024.