AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$168M
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$168M
AUM Growth
-$14.5M
(-7.9%)
Holding
61
Top Buys
| 1 | +$1.13M | |
| 2 | +$243K | |
| 3 | +$230K | |
| 4 |
JPMorgan Chase
JPM
|
+$218K |
| 5 |
Air Products & Chemicals
APD
|
+$211K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$731K | |
| 3 | +$648K | |
| 4 |
Constellation Brands
STZ
|
+$572K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$507K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 13.23% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simplify MBS ETF
MTBA
$1.7B
| $347K | 0.21% |
7,020
-1,070
|
|
||
52
Walmart Inc
WMT
$1.02T
| $340K | 0.2% |
2,736
+39
|
|
||
53
iShares Russell 2000 ETF
IWM
$77.2B
| $281K | 0.17% |
1,135
+113
|
|
||
54
Prologis
PLD
$135B
| $275K | 0.16% |
2,080
-75
|
|
||
55
Labcorp
LH
$22.2B
| $260K | 0.15% |
975
-240
|
|
||
56
Mastercard
MA
$465B
| $223K | 0.13% |
446
+34
|
|
||
|
57
Air Products & Chemicals
APD
$65B
| $223K | 0.13% |
+766
|
|
||
58
BlackRock Flexible Income ETF
BINC
$17B
| $207K | 0.12% |
+3,986
|
|
||
59
Alight
ALIT
$322M
| $17.5K | 0.01% |
30,050
|
|
||
60
Salesforce
CRM
$149B
| – | – |
-1,778
|
|
||
61
Procter & Gamble
PG
$341B
| – | – |
-2,219
|
|