AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$318K
3
+$315K
4
WTS icon
Watts Water Technologies
WTS
+$286K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Top Sells

1
+$277K
2
+$256K
3
+$209K
4
DG icon
Dollar General
DG
+$203K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

1 Technology 33.99%
2 Consumer Discretionary 16.18%
3 Communication Services 15.14%
4 Financials 12.86%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.77%
7,039
+1,228
27
$1.15M 0.76%
5,403
-50
28
$1.15M 0.76%
7,336
-57
29
$1.07M 0.71%
13,781
-290
30
$1.05M 0.7%
3,364
-31
31
$992K 0.66%
17,461
-4,500
32
$907K 0.6%
7,875
+387
33
$864K 0.57%
4,368
-94
34
$717K 0.47%
7,152
-119
35
$700K 0.46%
9,887
-25
36
$681K 0.45%
+19,936
37
$673K 0.45%
13,735
-180
38
$650K 0.43%
1,356
+173
39
$646K 0.43%
2,514
-20
40
$606K 0.4%
1,380
41
$596K 0.39%
3,250
+1,559
42
$545K 0.36%
3,302
43
$461K 0.31%
6,345
-110
44
$421K 0.28%
24,490
45
$373K 0.25%
2,613
+130
46
$357K 0.24%
1,477
-200
47
$331K 0.22%
1,625
48
$316K 0.21%
3,178
-1,081
49
$256K 0.17%
3,784
-50
50
$248K 0.16%
548
-10
1
2
3