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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
UPS icon
26
United Parcel Service
UPS
$88.6B
$1.26M 0.9%
8,450
+613
+8% +$93.2K
CVX icon
27
Chevron
CVX
$392B
$1.22M 0.87%
7,760
+244
+3% +$36.8K
WM icon
28
Waste Management
WM
$90.6B
$1.16M 0.83%
5,453
-60
-1% -$11.8K
PEP icon
29
PepsiCo
PEP
$190B
$1.02M 0.73%
5,811
+458
+9% +$77.1K
SO icon
30
Southern Company
SO
$109B
$1.01M 0.72%
14,071
-1,060
-7% -$73.2K
AMGN icon
31
Amgen
AMGN
$208B
$965K 0.69%
3,395
– –
XOM icon
32
ExxonMobil
XOM
$644B
$870K 0.62%
7,488
-45
-0.6% -$4.71K
TSLA icon
33
Tesla
TSLA
$1.23T
$784K 0.56%
4,462
+1,338
+43% +$261K
CRM icon
34
Salesforce
CRM
$151B
$763K 0.55%
2,534
-50
-2% -$14.4K
DUK icon
35
Duke Energy
DUK
$97.8B
$703K 0.5%
7,271
-166
-2% -$15.7K
D icon
36
Dominion Energy
D
$60.8B
$684K 0.49%
13,915
+1,510
+12% +$70.5K
LIN icon
37
Linde
LIN
$221B
$641K 0.46%
1,380
– –
NEE icon
38
NextEra Energy
NEE
$181B
$633K 0.45%
9,912
+2,062
+26% +$121K
PG icon
39
Procter & Gamble
PG
$336B
$536K 0.38%
3,302
-10
-0.3% -$1.57K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$525K 0.38%
1,183
-14
-1% -$6K
DIS icon
41
Walt Disney
DIS
$167B
$521K 0.37%
4,259
-95
-2% -$9.92K
UBER icon
42
Uber
UBER
$143B
$497K 0.36%
6,455
-1,545
-19% -$111K
ONB icon
43
Old National Bancorp
ONB
$10.2B
$426K 0.3%
24,490
-1,360
-5% -$22.5K
MAR icon
44
Marriott International
MAR
$98.3B
$423K 0.3%
1,677
-102
-6% -$24.7K
WTS icon
45
Watts Water Technologies
WTS
$11.5B
$359K 0.26%
1,691
-25
-1% -$5.06K
LH icon
46
Labcorp
LH
$25B
$355K 0.25%
1,625
– –
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$327K 0.23%
2,483
+593
+31% +$77.1K
FSLY icon
48
Fastly Inc
FSLY
$3.55B
$281K 0.2%
21,680
-1,300
-6% -$22K
MPT
49
Medical Properties Trust
MPT
$2.77B
$260K 0.19%
55,302
+2,077
+4% +$7.95K
CAT icon
50
Caterpillar
CAT
$375B
$242K 0.17%
660
– –
1
2
3 4 5

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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.