AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+4.67%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
58
New
4
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
Visa
V
|
$631K |
| 2 |
Nike
NKE
|
$293K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Simplify MBS ETF
MTBA
|
$212K |
| 5 |
Coca-Cola
KO
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.37M |
| 3 |
Twilio
TWLO
|
$541K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$324K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 13.7% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $271K | 0.18% |
548
| – | – |
|
52
Caterpillar
CAT
$196B
| $269K | 0.17% |
687
| – | – |
|
53
Walt Disney
DIS
$213B
| $227K | 0.15% |
2,357
-821
| -26% | -$79K |
|
|
54
Simplify MBS ETF
MTBA
$1.43B
| $212K | 0.14% |
+4,119
| New | +$212K |
|
|
55
Coca-Cola
KO
$297B
| $210K | 0.14% |
+2,921
| New | +$210K |
|
56
Mastercard
MA
$538B
| $203K | 0.13% |
+412
| New | +$203K |
|
57
Fastly
FSLY
$1.12B
| $86.3K | 0.06% |
11,400
-6,300
| -36% | -$47.7K |
|
58
Ondas Holdings
ONDS
$1.61B
| $83.6K | 0.05% |
108,463
-4,530
| -4% | -$3.49K |
|