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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
+14.3%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.88M
Cap. Flow
-$4.23M
Cap. Flow %
-3.02%
Top 10 Hldgs %
64.65%
Holding
307
New
–
Increased
14
Reduced
38
Closed
234

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$1.21M
2
UNH icon
UnitedHealth
UNH
+$581K
3
AMT icon
American Tower
AMT
+$265K
4
TSLA icon
Tesla
TSLA
+$261K
5
AAPL icon
Apple
AAPL
+$211K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
BA icon
Boeing
BA
+$359K
3
NKE icon
Nike
NKE
+$236K
4
KO icon
Coca-Cola
KO
+$201K
5
NVDA icon
NVIDIA
NVDA
+$174K

Sector Composition

Rank Sector Weight
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
ZBH icon
301
Zimmer Biomet
ZBH
$18.5B
– –
-250
Closed -$30.4K
ZTS icon
302
Zoetis
ZTS
$32.4B
– –
-258
Closed -$50.9K
GTHX
303
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-4,732
Closed -$14.4K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-101
Closed -$22.7K
NVTA
305
DELISTED
Invitae Corporation
NVTA
– –
-300
Closed -$188
LPH
306
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
– –
-200
Closed –
9 10 11 12
13

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CCM
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AWS
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Ables Iannone Moore & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Ables Iannone Moore & Associates held 307 positions worth $140M, up 6.8% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ables Iannone Moore & Associates withdrew a net $4.23M in Q1 2024, closing 234 positions and reducing 38 holdings. Its most notable exit was Boeing, an estimated $359K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ables Iannone Moore & Associates added an estimated $1.21M to Alight.

  • Ables Iannone Moore & Associates added most to Alight in Q1 2024, an estimated $1.21M increase.
  • Ables Iannone Moore & Associates's biggest Q1 2024 reduction was Amazon, cutting an estimated $403K.
  • Ables Iannone Moore & Associates fully exited Boeing in Q1 2024, selling an estimated $359K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 65% of its $140M portfolio in Q1 2024.
  • Ables Iannone Moore & Associates opened 0 new positions and closed 234 in Q1 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 6.8% quarter-over-quarter to $140M.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.