AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+11.57%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.5%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
58
New
1
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$767K |
| 2 |
United Parcel Service
UPS
|
$636K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433K |
| 4 |
Constellation Brands
STZ
|
$353K |
| 5 |
PepsiCo
PEP
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Johnson & Johnson
JNJ
|
$218K |
| 3 |
Walt Disney
DIS
|
$211K |
| 4 |
Trade Desk
TTD
|
$195K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $362K | 0.23% |
3,702
-48
| -1% | -$4.69K |
|
52
Caterpillar
CAT
$196B
| $269K | 0.17% |
692
+3
| +0.4% | +$1.16K |
|
53
Mastercard
MA
$538B
| $232K | 0.14% |
412
| – | – |
|
54
Prologis
PLD
$106B
| $228K | 0.14% |
2,165
+155
| +8% | +$16.3K |
|
55
Broadcom
AVGO
$1.4T
| $224K | 0.14% |
+812
| New | +$224K |
|
56
Simplify MBS ETF
MTBA
$1.43B
| $215K | 0.13% |
4,301
+50
| +1% | +$2.5K |
|
|
57
Walt Disney
DIS
$213B
| – | – |
-2,139
| Closed | -$211K |
|
58
Fastly
FSLY
$1.12B
| – | – |
-10,200
| Closed | -$64.6K |
|