AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+11.63%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
309
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.64M |
| 4 |
NVIDIA
NVDA
|
$7.18M |
| 5 |
Trade Desk
TTD
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.06M | 0.81% |
+15,131
| New | +$1.06M |
|
27
Waste Management
WM
$90.9B
| $987K | 0.75% |
+5,513
| New | +$987K |
|
28
Amgen
AMGN
$154B
| $978K | 0.75% |
+3,395
| New | +$978K |
|
29
Valero Energy
VLO
$47.9B
| $972K | 0.74% |
+7,478
| New | +$972K |
|
30
PepsiCo
PEP
$206B
| $909K | 0.69% |
+5,353
| New | +$909K |
|
31
Tesla
TSLA
$1.06T
| $776K | 0.59% |
+3,124
| New | +$776K |
|
32
Exxon Mobil
XOM
$489B
| $753K | 0.57% |
+7,533
| New | +$753K |
|
33
Duke Energy
DUK
$94.8B
| $722K | 0.55% |
+7,437
| New | +$722K |
|
34
Salesforce
CRM
$242B
| $680K | 0.52% |
+2,584
| New | +$680K |
|
35
Dominion Energy
D
$50.5B
| $583K | 0.44% |
+12,405
| New | +$583K |
|
36
Linde
LIN
$222B
| $567K | 0.43% |
+1,380
| New | +$567K |
|
37
Alight
ALIT
$2.08B
| $515K | 0.39% |
+60,390
| New | +$515K |
|
38
Uber
UBER
$194B
| $493K | 0.38% |
+8,000
| New | +$493K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $490K | 0.37% |
+1,197
| New | +$490K |
|
40
Procter & Gamble
PG
$370B
| $485K | 0.37% |
+3,312
| New | +$485K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $477K | 0.36% |
+7,850
| New | +$477K |
|
42
Old National Bancorp
ONB
$8.88B
| $437K | 0.33% |
+25,850
| New | +$437K |
|
43
Fastly
FSLY
$1.1B
| $409K | 0.31% |
+22,980
| New | +$409K |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $401K | 0.31% |
+1,779
| New | +$401K |
|
45
Walt Disney
DIS
$213B
| $393K | 0.3% |
+4,354
| New | +$393K |
|
46
Labcorp
LH
$22.8B
| $369K | 0.28% |
+1,625
| New | +$369K |
|
47
Boeing
BA
$179B
| $359K | 0.27% |
+1,377
| New | +$359K |
|
48
Watts Water Technologies
WTS
$9.27B
| $358K | 0.27% |
+1,716
| New | +$358K |
|
49
Medical Properties Trust
MPW
$2.65B
| $261K | 0.2% |
+53,225
| New | +$261K |
|
50
Mid-America Apartment Communities
MAA
$16.7B
| $249K | 0.19% |
+1,890
| New | +$249K |
|