AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+14.3%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.8%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
309
New
–
Increased
16
Reduced
38
Closed
234
Top Buys
| 1 |
Alight
ALIT
|
$1.31M |
| 2 |
UnitedHealth
UNH
|
$565K |
| 3 |
American Tower
AMT
|
$262K |
| 4 |
Tesla
TSLA
|
$235K |
| 5 |
Apple
AAPL
|
$199K |
Top Sells
| 1 |
Amazon
AMZN
|
$436K |
| 2 |
Boeing
BA
|
$359K |
| 3 |
Nike
NKE
|
$236K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Coca-Cola
KO
|
$201K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacific Biosciences
PACB
$393M
| – | – |
-280
| Closed | -$2.75K |
|
302
Paychex
PAYX
$50.2B
| – | – |
-600
| Closed | -$71.5K |
|
303
PACCAR
PCAR
$52.5B
| – | – |
-6
| Closed | -$586 |
|
304
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-200
| Closed | -$12.2K |
|
305
Pfizer
PFE
$141B
| – | – |
-1,353
| Closed | -$39K |
|
306
Parker-Hannifin
PH
$96.2B
| – | – |
-3
| Closed | -$1.38K |
|
307
Prologis
PLD
$106B
| – | – |
-515
| Closed | -$68.7K |
|
308
Philip Morris
PM
$260B
| – | – |
-400
| Closed | -$37.6K |
|