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
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$318K
3
+$315K
4
WTS icon
Watts Water Technologies
WTS
+$286K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Top Sells

1
+$277K
2
+$256K
3
+$209K
4
DG icon
Dollar General
DG
+$203K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

1 Technology 33.99%
2 Consumer Discretionary 16.18%
3 Communication Services 15.14%
4 Financials 12.86%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.16%
56,768
+1,466
52
$229K 0.15%
687
+27
53
$130K 0.09%
17,700
-3,980
54
$65.5K 0.04%
112,993
-1,910
55
– –
-10,560
56
– –
-435
57
– –
-75
58
– –
-150
59
– –
-140
60
– –
-87
61
– –
-505
62
– –
-202
63
– –
-183
64
– –
-168
65
– –
-15
66
– –
-31
67
– –
-44
68
– –
-105
69
– –
-92
70
– –
-65
71
– –
-143
72
– –
-60
73
– –
-1,300
74
– –
-3,950
1 2
3