AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+11.63%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
309
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.64M |
| 4 |
NVIDIA
NVDA
|
$7.18M |
| 5 |
Trade Desk
TTD
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $236K | 0.18% |
+2,170
| New | +$236K |
|
52
MP Materials
MP
$12.6B
| $216K | 0.16% |
+10,860
| New | +$216K |
|
53
Goldman Sachs
GS
$226B
| $215K | 0.16% |
+558
| New | +$215K |
|
54
Walmart
WMT
$774B
| $201K | 0.15% |
+1,278
| New | +$201K |
|
55
Coca-Cola
KO
$297B
| $201K | 0.15% |
+3,410
| New | +$201K |
|
56
Caterpillar
CAT
$196B
| $195K | 0.15% |
+660
| New | +$195K |
|
57
Mastercard
MA
$538B
| $186K | 0.14% |
+435
| New | +$186K |
|
58
Ondas Holdings
ONDS
$1.61B
| $177K | 0.13% |
+115,603
| New | +$177K |
|
59
Dollar General
DG
$23.9B
| $177K | 0.13% |
+1,300
| New | +$177K |
|
60
Aflac
AFL
$57.2B
| $168K | 0.13% |
+2,040
| New | +$168K |
|
61
Global E Online
GLBE
$5.68B
| $141K | 0.11% |
+3,561
| New | +$141K |
|
62
Union Pacific
UNP
$133B
| $135K | 0.1% |
+551
| New | +$135K |
|
63
Eli Lilly
LLY
$657B
| $122K | 0.09% |
+210
| New | +$122K |
|
64
Cisco
CSCO
$274B
| $117K | 0.09% |
+2,319
| New | +$117K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $114K | 0.09% |
+2,024
| New | +$114K |
|
66
General Dynamics
GD
$87.3B
| $111K | 0.09% |
+429
| New | +$111K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $106K | 0.08% |
+300
| New | +$106K |
|
68
DigitalOcean
DOCN
$2.97B
| $102K | 0.08% |
+2,771
| New | +$102K |
|
69
Chemours
CC
$2.31B
| $99.4K | 0.08% |
+3,150
| New | +$99.4K |
|
70
Broadcom
AVGO
$1.4T
| $91.5K | 0.07% |
+82
| New | +$91.5K |
|
71
Devon Energy
DVN
$22.9B
| $88.6K | 0.07% |
+1,955
| New | +$88.6K |
|
72
Eaton
ETN
$136B
| $83.8K | 0.06% |
+348
| New | +$83.8K |
|
73
First Industrial Realty Trust
FR
$6.97B
| $82.3K | 0.06% |
+1,563
| New | +$82.3K |
|
74
Intuit
INTU
$186B
| $81.3K | 0.06% |
+130
| New | +$81.3K |
|
75
Canadian National Railway
CNI
$60.4B
| $75.4K | 0.06% |
+600
| New | +$75.4K |
|