AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$636K
3
+$433K
4
STZ icon
Constellation Brands
STZ
+$353K
5
PEP icon
PepsiCo
PEP
+$227K

Top Sells

1
+$576K
2
+$218K
3
+$211K
4
TTD icon
Trade Desk
TTD
+$195K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 16.59%
3 Financials 15.71%
4 Communication Services 12.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.73%
19,239
-340
27
$1.16M 0.72%
8,087
+38
28
$1.11M 0.69%
8,359
-641
29
$1.1M 0.69%
1,417
+131
30
$1.08M 0.67%
1,952
+375
31
$1.02M 0.63%
180,300
-28,400
32
$995K 0.62%
4,045
+90
33
$985K 0.61%
10,724
-496
34
$948K 0.59%
7,054
-102
35
$934K 0.58%
3,344
-16
36
$830K 0.52%
7,697
-125
37
$769K 0.48%
6,520
+506
38
$759K 0.47%
13,430
-469
39
$665K 0.41%
2,439
-25
40
$661K 0.41%
9,522
+57
41
$656K 0.41%
1,057
+697
42
$618K 0.38%
2,730
+761
43
$611K 0.38%
1,303
-50
44
$547K 0.34%
5,858
+28
45
$523K 0.33%
24,490
46
$488K 0.3%
3,063
-39
47
$397K 0.25%
2,683
+70
48
$388K 0.24%
548
49
$387K 0.24%
1,475
-75
50
$376K 0.23%
1,377
-100
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