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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
94.13%
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$6.72M
5
TTD icon
Trade Desk
TTD
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$236K 0.18%
+2,170
New +$233K
MP icon
52
MP Materials
MP
$7.38B
$216K 0.16%
+10,860
New +$185K
GS icon
53
Goldman Sachs
GS
$298B
$215K 0.16%
+558
New +$186K
WMT icon
54
Walmart Inc
WMT
$887B
$201K 0.15%
+3,834
New +$203K
KO icon
55
Coca-Cola
KO
$376B
$201K 0.15%
+3,410
New +$194K
CAT icon
56
Caterpillar
CAT
$373B
$195K 0.15%
+660
New +$171K
MA icon
57
Mastercard
MA
$511B
$186K 0.14%
+435
New +$175K
ONDS icon
58
Ondas Inc
ONDS
$4.29B
$177K 0.13%
+115,603
New +$99.9K
DG icon
59
Dollar General
DG
$28.5B
$177K 0.13%
+1,300
New +$158K
AFL icon
60
Aflac
AFL
$65.1B
$168K 0.13%
+2,040
New +$164K
GLBE icon
61
Global E Online
GLBE
$6.83B
$141K 0.11%
+3,561
New +$128K
UNP icon
62
Union Pacific
UNP
$172B
$135K 0.1%
+551
New +$121K
LLY icon
63
Eli Lilly
LLY
$1T
$122K 0.09%
+210
New +$123K
CSCO icon
64
Cisco
CSCO
$452B
$117K 0.09%
+2,319
New +$118K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.4B
$114K 0.09%
+6,072
New +$107K
GD icon
66
General Dynamics
GD
$104B
$111K 0.09%
+429
New +$105K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$106K 0.08%
+300
New +$97.7K
DOCN icon
68
DigitalOcean
DOCN
$14.1B
$102K 0.08%
+2,771
New +$76.7K
CC icon
69
Chemours
CC
$2.51B
$99.4K 0.08%
+3,150
New +$85.5K
AVGO icon
70
Broadcom
AVGO
$1.8T
$91.5K 0.07%
+820
New +$77.6K
DVN icon
71
Devon Energy
DVN
$50.7B
$88.6K 0.07%
+1,955
New +$89.5K
ETN icon
72
Eaton
ETN
$161B
$83.8K 0.06%
+348
New +$76.8K
FR icon
73
First Industrial Realty Trust
FR
$8.77B
$82.3K 0.06%
+1,563
New +$72.8K
INTU icon
74
Intuit
INTU
$90.3B
$81.3K 0.06%
+130
New +$71.7K
CNI icon
75
Canadian National Railway
CNI
$76.4B
$75.4K 0.06%
+600
New +$68K
1 2
3
4 5

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CCM
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EAM
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AWS
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BWG
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KFS
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Ables Iannone Moore & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ables Iannone Moore & Associates, which disclosed 307 positions worth $131M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Apple: 111,343 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q4 2023 buy was Apple: 111,343 shares worth $21.4M.
  • Ables Iannone Moore & Associates's ten largest holdings make up 61% of its $131M portfolio in Q4 2023.
  • Ables Iannone Moore & Associates disclosed 307 positions in Q4 2023, its first 13F filing on record.

Based on Ables Iannone Moore & Associates's 13F filing for Q4 2023, filed 14 Mar 2024.