AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
1-Year Return
15.76%
This Quarter Return
-7%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$15.3M
(-9.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
58
New
3
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$327K |
| 2 |
Constellation Brands
STZ
|
+$243K |
| 3 |
Prologis
PLD
|
+$225K |
| 4 |
United Parcel Service
UPS
|
+$206K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$202K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 2 |
NVIDIA
NVDA
|
+$251K |
| 3 |
Nike
NKE
|
+$236K |
| 4 |
Airbnb
ABNB
|
+$154K |
| 5 |
Amazon
AMZN
|
+$146K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alight
ALIT
$1.95B
| $1.24M | 0.84% |
208,700
-50
| -0% | -$297 |
|
|
27
Airbnb
ABNB
$75B
| $1.08M | 0.73% |
9,000
-1,285
| -12% | -$154K |
|
28
Eli Lilly
LLY
$677B
| $1.06M | 0.72% |
1,286
+121
| +10% | +$99.9K |
|
29
Tesla
TSLA
$1.28T
| $1.06M | 0.72% |
4,094
-70
| -2% | -$18.1K |
|
30
Amgen
AMGN
$149B
| $1.05M | 0.71% |
3,360
-5
| -0.1% | -$1.56K |
|
31
Southern Company
SO
$102B
| $1.03M | 0.7% |
11,220
-654
| -6% | -$60.1K |
|
32
Valero Energy
VLO
$48.7B
| $945K | 0.64% |
7,156
-65
| -0.9% | -$8.59K |
|
33
Exxon Mobil
XOM
$478B
| $930K | 0.63% |
7,822
-413
| -5% | -$49.1K |
|
34
iShares Bitcoin Trust
IBIT
$87.7B
| $916K | 0.62% |
19,579
-80
| -0.4% | -$3.75K |
|
35
Watts Water Technologies
WTS
$9.39B
| $807K | 0.55% |
3,955
| – | – |
|
36
Dominion Energy
D
$51.2B
| $779K | 0.53% |
13,899
-115
| -0.8% | -$6.45K |
|
37
Invesco QQQ Trust
QQQ
$373B
| $740K | 0.5% |
1,577
+196
| +14% | +$91.9K |
|
38
Duke Energy
DUK
$94.8B
| $734K | 0.5% |
6,014
-299
| -5% | -$36.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.46% |
9,465
-401
| -4% | -$28.4K |
|
40
Salesforce
CRM
$231B
| $661K | 0.45% |
2,464
-50
| -2% | -$13.4K |
|
41
Linde
LIN
$226B
| $630K | 0.43% |
1,353
| – | – |
|
42
Procter & Gamble
PG
$370B
| $529K | 0.36% |
3,102
-25
| -0.8% | -$4.26K |
|
43
Old National Bancorp
ONB
$8.88B
| $519K | 0.35% |
24,490
| – | – |
|
44
Mid-America Apartment Communities
MAA
$16.6B
| $438K | 0.3% |
2,613
| – | – |
|
45
Uber
UBER
$200B
| $425K | 0.29% |
5,830
-300
| -5% | -$21.9K |
|
46
Labcorp
LH
$23.1B
| $361K | 0.25% |
1,550
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72.3B
| $352K | 0.24% |
1,477
| – | – |
|
48
Walmart
WMT
$825B
| $329K | 0.22% |
3,750
+99
| +3% | +$8.69K |
|
|
49
TSMC
TSM
$1.35T
| $327K | 0.22% |
+1,969
| New | +$327K |
|
50
Goldman Sachs
GS
$236B
| $299K | 0.2% |
548
| – | – |
|