AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $168M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$745K
2
+$333K
3
+$313K
4
AMT icon
American Tower
AMT
+$303K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Top Sells

1
+$265K
2
+$263K
3
+$209K
4
DG icon
Dollar General
DG
+$203K
5
AAPL icon
Apple
AAPL
+$167K

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
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56
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57
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