AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
+$937K
2
+$496K
3
+$448K
4
MAA icon
Mid-America Apartment Communities
MAA
+$223K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

1
+$1M
2
+$434K
3
+$287K
4
CAT icon
Caterpillar
CAT
+$269K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

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
LH icon
51
Labcorp
LH
$23.8B
$352K 0.2%
1,225
-250
WMT icon
52
Walmart
WMT
$859B
$278K 0.16%
2,697
-1,005
AVGO icon
53
Broadcom
AVGO
$1.65T
$268K 0.15%
812
PLD icon
54
Prologis
PLD
$115B
$247K 0.14%
2,155
-10
MA icon
55
Mastercard
MA
$507B
$234K 0.13%
412
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.9B
$219K 0.13%
+904
MTBA icon
57
Simplify MBS ETF
MTBA
$1.51B
$213K 0.12%
4,230
-71
CAT icon
58
Caterpillar
CAT
$247B
– –
-692
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3