AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+11.57%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.5%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
58
New
1
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$767K |
| 2 |
United Parcel Service
UPS
|
$636K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433K |
| 4 |
Constellation Brands
STZ
|
$353K |
| 5 |
PepsiCo
PEP
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Johnson & Johnson
JNJ
|
$218K |
| 3 |
Walt Disney
DIS
|
$211K |
| 4 |
Trade Desk
TTD
|
$195K |
| 5 |
JPMorgan Chase
JPM
|
$178K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.71% |
| 4 | Communication Services | 12.23% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$80.7B
| $1.18M | 0.73% |
19,239
-340
| -2% | -$20.8K |
|
27
Chevron
CVX
$324B
| $1.16M | 0.72% |
8,087
+38
| +0.5% | +$5.44K |
|
28
Airbnb
ABNB
$79.9B
| $1.11M | 0.69% |
8,359
-641
| -7% | -$84.8K |
|
29
Eli Lilly
LLY
$657B
| $1.1M | 0.69% |
1,417
+131
| +10% | +$102K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.67% |
1,952
+375
| +24% | +$207K |
|
31
Alight
ALIT
$2.05B
| $1.02M | 0.63% |
180,300
-28,400
| -14% | -$161K |
|
32
Watts Water Technologies
WTS
$9.24B
| $995K | 0.62% |
4,045
+90
| +2% | +$22.1K |
|
33
Southern Company
SO
$102B
| $985K | 0.61% |
10,724
-496
| -4% | -$45.5K |
|
34
Valero Energy
VLO
$47.2B
| $948K | 0.59% |
7,054
-102
| -1% | -$13.7K |
|
35
Amgen
AMGN
$155B
| $934K | 0.58% |
3,344
-16
| -0.5% | -$4.47K |
|
36
Exxon Mobil
XOM
$487B
| $830K | 0.52% |
7,697
-125
| -2% | -$13.5K |
|
37
Duke Energy
DUK
$95.3B
| $769K | 0.48% |
6,520
+506
| +8% | +$59.7K |
|
38
Dominion Energy
D
$51.1B
| $759K | 0.47% |
13,430
-469
| -3% | -$26.5K |
|
39
Salesforce
CRM
$245B
| $665K | 0.41% |
2,439
-25
| -1% | -$6.82K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.41% |
9,522
+57
| +0.6% | +$3.96K |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $656K | 0.41% |
1,057
+697
| +194% | +$433K |
|
42
TSMC
TSM
$1.2T
| $618K | 0.38% |
2,730
+761
| +39% | +$172K |
|
43
Linde
LIN
$224B
| $611K | 0.38% |
1,303
-50
| -4% | -$23.5K |
|
44
Uber
UBER
$196B
| $547K | 0.34% |
5,858
+28
| +0.5% | +$2.61K |
|
45
Old National Bancorp
ONB
$8.97B
| $523K | 0.33% |
24,490
| – | – |
|
46
Procter & Gamble
PG
$368B
| $488K | 0.3% |
3,063
-39
| -1% | -$6.21K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $397K | 0.25% |
2,683
+70
| +3% | +$10.4K |
|
48
Goldman Sachs
GS
$226B
| $388K | 0.24% |
548
| – | – |
|
49
Labcorp
LH
$23.1B
| $387K | 0.24% |
1,475
-75
| -5% | -$19.7K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $376K | 0.23% |
1,377
-100
| -7% | -$27.3K |
|