AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM $161M
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%)
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 | $327K | |
| 2 | $243K | |
| 3 | $225K | |
| 4 | $206K | |
| 5 | $202K |
Top Sells
| 1 | $358K | |
| 2 | $251K | |
| 3 | $236K | |
| 4 | $154K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.84% | 208,700 -50 | -0% | -$297 | |||
| $1.08M | 0.73% | 9,000 -1,285 | -12% | -$154K | |||
| $1.06M | 0.72% | 1,286 +121 | +10% | +$99.9K | |||
| $1.06M | 0.72% | 4,094 -70 | -2% | -$18.1K | |||
| $1.05M | 0.71% | 3,360 -5 | -0.2% | -$1.56K | |||
| $1.03M | 0.7% | 11,220 -654 | -6% | -$60.1K | |||
| $945K | 0.64% | 7,156 -65 | -0.9% | -$8.59K | |||
| $930K | 0.63% | 7,822 -413 | -5% | -$49.1K | |||
| $916K | 0.62% | 19,579 -80 | -0.4% | -$3.75K | |||
| $807K | 0.55% | 3,955 | – | – | |||
| $779K | 0.53% | 13,899 -115 | -0.8% | -$6.45K | |||
| $740K | 0.5% | 1,577 +196 | +14% | +$91.9K | |||
| $734K | 0.5% | 6,014 -299 | -5% | -$36.5K | |||
| $671K | 0.46% | 9,465 -401 | -4% | -$28.4K | |||
| $661K | 0.45% | 2,464 -50 | -2% | -$13.4K | |||
| $630K | 0.43% | 1,353 | – | – | |||
| $529K | 0.36% | 3,102 -25 | -0.8% | -$4.26K | |||
| $519K | 0.35% | 24,490 | – | – | |||
| $438K | 0.3% | 2,613 | – | – | |||
| $425K | 0.29% | 5,830 -300 | -5% | -$21.9K | |||
| $361K | 0.25% | 1,550 | – | – | |||
| $352K | 0.24% | 1,477 | – | – | |||
| $329K | 0.22% | 3,750 +99 | +3% | +$8.69K | |||
| $327K | 0.22% | +1,969 | New | +$327K | |||
| $299K | 0.2% | 548 | – | – |
