AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+6.57%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
59
New
1
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$899K |
| 2 |
American Tower
AMT
|
$172K |
| 3 |
Constellation Brands
STZ
|
$159K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
Microsoft
MSFT
|
$75.9K |
Top Sells
| 1 |
Twilio
TWLO
|
$597K |
| 2 |
Medical Properties Trust
MPW
|
$343K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
NVIDIA
NVDA
|
$270K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $1.2M | 0.74% |
7,887
+696
| +10% | +$106K |
|
27
Chevron
CVX
$324B
| $1.17M | 0.72% |
8,063
-10
| -0.1% | -$1.45K |
|
28
Waste Management
WM
$91.2B
| $1.09M | 0.67% |
5,378
-25
| -0.5% | -$5.05K |
|
29
iShares Bitcoin Trust
IBIT
$80.7B
| $1.04M | 0.64% |
19,659
-210
| -1% | -$11.1K |
|
30
Southern Company
SO
$102B
| $977K | 0.6% |
11,874
-325
| -3% | -$26.8K |
|
|
31
Eli Lilly
LLY
$657B
| $899K | 0.56% |
+1,165
| New | +$899K |
|
32
Exxon Mobil
XOM
$487B
| $886K | 0.55% |
8,235
+196
| +2% | +$21.1K |
|
33
Valero Energy
VLO
$47.2B
| $885K | 0.55% |
7,221
-110
| -2% | -$13.5K |
|
34
Amgen
AMGN
$155B
| $877K | 0.54% |
3,365
+1
| +0% | +$261 |
|
35
Salesforce
CRM
$245B
| $841K | 0.52% |
2,514
| – | – |
|
36
Watts Water Technologies
WTS
$9.24B
| $804K | 0.5% |
3,955
| – | – |
|
37
Dominion Energy
D
$51.1B
| $755K | 0.47% |
14,014
+303
| +2% | +$16.3K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.44% |
9,866
-25
| -0.3% | -$1.79K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $706K | 0.44% |
1,381
+32
| +2% | +$16.4K |
|
40
Duke Energy
DUK
$95.3B
| $680K | 0.42% |
6,313
-121
| -2% | -$13K |
|
41
Linde
LIN
$224B
| $566K | 0.35% |
1,353
-3
| -0.2% | -$1.26K |
|
42
Old National Bancorp
ONB
$8.97B
| $532K | 0.33% |
24,490
| – | – |
|
43
Procter & Gamble
PG
$368B
| $524K | 0.32% |
3,127
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $412K | 0.25% |
1,477
| – | – |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $404K | 0.25% |
2,613
| – | – |
|
46
Uber
UBER
$196B
| $370K | 0.23% |
6,130
-110
| -2% | -$6.64K |
|
47
Labcorp
LH
$23.1B
| $356K | 0.22% |
1,550
-75
| -5% | -$17.2K |
|
48
Walmart
WMT
$774B
| $330K | 0.2% |
3,651
-114
| -3% | -$10.3K |
|
49
Goldman Sachs
GS
$226B
| $314K | 0.19% |
548
| – | – |
|
50
Caterpillar
CAT
$196B
| $249K | 0.15% |
687
| – | – |
|