AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+9.9%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
74
New
1
Increased
15
Reduced
34
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 3 |
United Parcel Service
UPS
|
$318K |
| 4 |
American Tower
AMT
|
$315K |
| 5 |
Watts Water Technologies
WTS
|
$286K |
Top Sells
| 1 |
Amazon
AMZN
|
$277K |
| 2 |
Twilio
TWLO
|
$256K |
| 3 |
Mastercard
MA
|
$209K |
| 4 |
Dollar General
DG
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.16M | 0.77% |
7,039
+1,228
| +21% | +$203K |
|
27
Waste Management
WM
$90.9B
| $1.15M | 0.76% |
5,403
-50
| -0.9% | -$10.7K |
|
28
Valero Energy
VLO
$47.9B
| $1.15M | 0.76% |
7,336
-57
| -0.8% | -$8.94K |
|
29
Southern Company
SO
$101B
| $1.07M | 0.71% |
13,781
-290
| -2% | -$22.5K |
|
30
Amgen
AMGN
$154B
| $1.05M | 0.7% |
3,364
-31
| -0.9% | -$9.69K |
|
|
31
Twilio
TWLO
$16B
| $992K | 0.66% |
17,461
-4,500
| -20% | -$256K |
|
32
Exxon Mobil
XOM
$489B
| $907K | 0.6% |
7,875
+387
| +5% | +$44.6K |
|
33
Tesla
TSLA
$1.06T
| $864K | 0.57% |
4,368
-94
| -2% | -$18.6K |
|
34
Duke Energy
DUK
$94.8B
| $717K | 0.47% |
7,152
-119
| -2% | -$11.9K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $700K | 0.46% |
9,887
-25
| -0.3% | -$1.77K |
|
|
36
iShares Bitcoin Trust
IBIT
$82.7B
| $681K | 0.45% |
+19,936
| New | +$681K |
|
37
Dominion Energy
D
$50.5B
| $673K | 0.45% |
13,735
-180
| -1% | -$8.82K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $650K | 0.43% |
1,356
+173
| +15% | +$82.9K |
|
39
Salesforce
CRM
$242B
| $646K | 0.43% |
2,514
-20
| -0.8% | -$5.14K |
|
40
Linde
LIN
$222B
| $606K | 0.4% |
1,380
| – | – |
|
|
41
Watts Water Technologies
WTS
$9.27B
| $596K | 0.39% |
3,250
+1,559
| +92% | +$286K |
|
42
Procter & Gamble
PG
$370B
| $545K | 0.36% |
3,302
| – | – |
|
43
Uber
UBER
$194B
| $461K | 0.31% |
6,345
-110
| -2% | -$8K |
|
44
Old National Bancorp
ONB
$8.88B
| $421K | 0.28% |
24,490
| – | – |
|
45
Mid-America Apartment Communities
MAA
$16.7B
| $373K | 0.25% |
2,613
+130
| +5% | +$18.5K |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $357K | 0.24% |
1,477
-200
| -12% | -$48.4K |
|
47
Labcorp
LH
$22.8B
| $331K | 0.22% |
1,625
| – | – |
|
48
Walt Disney
DIS
$213B
| $316K | 0.21% |
3,178
-1,081
| -25% | -$107K |
|
49
Walmart
WMT
$781B
| $256K | 0.17% |
3,784
-50
| -1% | -$3.39K |
|
50
Goldman Sachs
GS
$221B
| $248K | 0.16% |
548
-10
| -2% | -$4.52K |
|