AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+6.57%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
59
New
1
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$899K |
| 2 |
American Tower
AMT
|
$172K |
| 3 |
Constellation Brands
STZ
|
$159K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
Microsoft
MSFT
|
$75.9K |
Top Sells
| 1 |
Twilio
TWLO
|
$597K |
| 2 |
Medical Properties Trust
MPW
|
$343K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
NVIDIA
NVDA
|
$270K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $239K | 0.15% |
2,149
-208
| -9% | -$23.2K |
|
52
Nike
NKE
$114B
| $236K | 0.15% |
3,120
-200
| -6% | -$15.1K |
|
53
Mastercard
MA
$538B
| $217K | 0.13% |
412
| – | – |
|
54
Simplify MBS ETF
MTBA
$1.43B
| $216K | 0.13% |
4,355
+236
| +6% | +$11.7K |
|
55
Fastly
FSLY
$1.12B
| $101K | 0.06% |
10,700
-700
| -6% | -$6.61K |
|
56
Coca-Cola
KO
$297B
| – | – |
-2,921
| Closed | -$210K |
|
|
57
Medical Properties Trust
MPW
$2.7B
| – | – |
-58,707
| Closed | -$343K |
|
58
Ondas Holdings
ONDS
$1.61B
| – | – |
-108,463
| Closed | -$83.6K |
|
|
59
Twilio
TWLO
$16.2B
| – | – |
-9,161
| Closed | -$597K |
|