AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $168M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$538K
3
+$436K
4
MAA icon
Mid-America Apartment Communities
MAA
+$231K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$888K
2
+$405K
3
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
ALIT icon
Alight
ALIT
+$188K

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 15.82%
3 Financials 15.17%
4 Communication Services 13.02%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.71%
18,959
-280
27
$1.19M 0.68%
6,979
-75
28
$1.16M 0.67%
1,936
-16
29
$1.16M 0.67%
5,262
-39
30
$1.09M 0.63%
3,895
-150
31
$1.07M 0.62%
1,402
-15
32
$999K 0.57%
8,224
-135
33
$964K 0.55%
10,167
-557
34
$913K 0.52%
3,234
-110
35
$846K 0.49%
7,505
-192
36
$817K 0.47%
13,359
-71
37
$777K 0.45%
6,275
-245
38
$755K 0.43%
2,705
-25
39
$707K 0.41%
1,057
40
$706K 0.41%
9,356
-166
41
$618K 0.36%
1,301
-2
42
$598K 0.34%
4,282
+1,599
43
$569K 0.33%
5,803
-55
44
$549K 0.32%
2,317
-122
45
$538K 0.31%
24,490
46
$449K 0.26%
137,800
-42,500
47
$448K 0.26%
+1,586
48
$438K 0.25%
2,852
-211
49
$436K 0.25%
548
50
$359K 0.21%
1,377
1
2
3