AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+4.67%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
58
New
4
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
Visa
V
|
$631K |
| 2 |
Nike
NKE
|
$293K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Simplify MBS ETF
MTBA
|
$212K |
| 5 |
Coca-Cola
KO
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.37M |
| 3 |
Twilio
TWLO
|
$541K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$324K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 13.7% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.19M | 0.77% |
8,073
+287
| +4% | +$42.3K |
|
27
Waste Management
WM
$91.2B
| $1.12M | 0.72% |
5,403
| – | – |
|
28
Southern Company
SO
$102B
| $1.1M | 0.71% |
12,199
-1,582
| -11% | -$143K |
|
29
Tesla
TSLA
$1.08T
| $1.09M | 0.7% |
4,164
-204
| -5% | -$53.4K |
|
30
Amgen
AMGN
$155B
| $1.08M | 0.7% |
3,364
| – | – |
|
31
Valero Energy
VLO
$47.2B
| $990K | 0.64% |
7,331
-5
| -0.1% | -$675 |
|
32
Exxon Mobil
XOM
$487B
| $942K | 0.61% |
8,039
+164
| +2% | +$19.2K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.54% |
9,891
+4
| +0% | +$338 |
|
34
Watts Water Technologies
WTS
$9.24B
| $819K | 0.53% |
3,955
+705
| +22% | +$146K |
|
35
Dominion Energy
D
$51.1B
| $792K | 0.51% |
13,711
-24
| -0.2% | -$1.39K |
|
36
Duke Energy
DUK
$95.3B
| $742K | 0.48% |
6,434
-718
| -10% | -$82.8K |
|
37
iShares Bitcoin Trust
IBIT
$80.7B
| $718K | 0.46% |
19,869
-67
| -0.3% | -$2.42K |
|
38
Salesforce
CRM
$245B
| $688K | 0.44% |
2,514
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $659K | 0.43% |
1,349
-7
| -0.5% | -$3.42K |
|
40
Linde
LIN
$224B
| $647K | 0.42% |
1,356
-24
| -2% | -$11.4K |
|
|
41
Twilio
TWLO
$16.2B
| $597K | 0.39% |
9,161
-8,300
| -48% | -$541K |
|
42
Procter & Gamble
PG
$368B
| $542K | 0.35% |
3,127
-175
| -5% | -$30.3K |
|
43
Uber
UBER
$196B
| $469K | 0.3% |
6,240
-105
| -2% | -$7.89K |
|
44
Old National Bancorp
ONB
$8.97B
| $457K | 0.3% |
24,490
| – | – |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $415K | 0.27% |
2,613
| – | – |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $367K | 0.24% |
1,477
| – | – |
|
47
Labcorp
LH
$23.1B
| $364K | 0.23% |
1,625
| – | – |
|
48
Medical Properties Trust
MPW
$2.7B
| $343K | 0.22% |
58,707
+1,939
| +3% | +$11.3K |
|
49
Walmart
WMT
$774B
| $304K | 0.2% |
3,765
-19
| -0.5% | -$1.53K |
|
|
50
Nike
NKE
$114B
| $293K | 0.19% |
+3,320
| New | +$293K |
|