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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.26M | 0.9% |
8,450
+613
| +8% | +$91.1K |
|
27
Chevron
CVX
$324B
| $1.22M | 0.87% |
7,760
+244
| +3% | +$38.5K |
|
28
Waste Management
WM
$91.2B
| $1.16M | 0.83% |
5,453
-60
| -1% | -$12.8K |
|
29
PepsiCo
PEP
$204B
| $1.02M | 0.73% |
5,811
+458
| +9% | +$80.2K |
|
30
Southern Company
SO
$102B
| $1.01M | 0.72% |
14,071
-1,060
| -7% | -$76K |
|
31
Amgen
AMGN
$155B
| $965K | 0.69% |
3,395
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $870K | 0.62% |
7,488
-45
| -0.6% | -$5.23K |
|
|
33
Tesla
TSLA
$1.08T
| $784K | 0.56% |
4,462
+1,338
| +43% | +$235K |
|
34
Salesforce
CRM
$245B
| $763K | 0.55% |
2,534
-50
| -2% | -$15.1K |
|
35
Duke Energy
DUK
$95.3B
| $703K | 0.5% |
7,271
-166
| -2% | -$16.1K |
|
36
Dominion Energy
D
$51.1B
| $684K | 0.49% |
13,915
+1,510
| +12% | +$74.3K |
|
37
Linde
LIN
$224B
| $641K | 0.46% |
1,380
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.45% |
9,912
+2,062
| +26% | +$132K |
|
39
Procter & Gamble
PG
$368B
| $536K | 0.38% |
3,302
-10
| -0.3% | -$1.62K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.38% |
1,183
-14
| -1% | -$6.22K |
|
41
Walt Disney
DIS
$213B
| $521K | 0.37% |
4,259
-95
| -2% | -$11.6K |
|
42
Uber
UBER
$196B
| $497K | 0.36% |
6,455
-1,545
| -19% | -$119K |
|
43
Old National Bancorp
ONB
$8.97B
| $426K | 0.3% |
24,490
-1,360
| -5% | -$23.7K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $423K | 0.3% |
1,677
-102
| -6% | -$25.7K |
|
45
Watts Water Technologies
WTS
$9.24B
| $359K | 0.26% |
1,691
-25
| -1% | -$5.31K |
|
46
Labcorp
LH
$23.1B
| $355K | 0.25% |
1,625
| – | – |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $327K | 0.23% |
2,483
+593
| +31% | +$78K |
|
48
Fastly
FSLY
$1.12B
| $281K | 0.2% |
21,680
-1,300
| -6% | -$16.9K |
|
49
Medical Properties Trust
MPW
$2.7B
| $260K | 0.19% |
55,302
+2,077
| +4% | +$9.76K |
|
50
Caterpillar
CAT
$196B
| $242K | 0.17% |
660
| – | – |
|