AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$265K
4
TSLA icon
Tesla
TSLA
+$261K
5
AAPL icon
Apple
AAPL
+$211K

Top Sells

1
+$403K
2
+$359K
3
+$236K
4
KO icon
Coca-Cola
KO
+$201K
5
NVDA icon
NVIDIA
NVDA
+$174K

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 17.57%
3 Financials 14.32%
4 Communication Services 14.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,353
277
– –
-3
278
– –
-515
279
– –
-4
280
– –
-34
281
– –
-10
282
– –
-200
283
– –
-1,100
284
– –
-273
285
– –
-66
286
– –
-3
287
– –
-25
288
– –
-105
289
– –
-7
290
– –
-6,072
291
– –
-31
292
– –
-1
293
– –
-75
294
– –
-557
295
– –
-14
296
– –
-10
297
– –
-25
298
– –
-10
299
– –
-200
300
– –
-105
9 10 11
12
13