AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
1-Year Return
15.76%
This Quarter Return
-7%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$15.3M
(-9.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
58
New
3
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$327K |
| 2 |
Constellation Brands
STZ
|
+$243K |
| 3 |
Prologis
PLD
|
+$225K |
| 4 |
United Parcel Service
UPS
|
+$206K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$202K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 2 |
NVIDIA
NVDA
|
+$251K |
| 3 |
Nike
NKE
|
+$236K |
| 4 |
Airbnb
ABNB
|
+$154K |
| 5 |
Amazon
AMZN
|
+$146K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $227K | 0.15% |
689
+2
| +0.3% | +$660 |
|
52
Mastercard
MA
$525B
| $226K | 0.15% |
412
| – | – |
|
|
53
Prologis
PLD
$107B
| $225K | 0.15% |
+2,010
| New | +$225K |
|
54
Simplify MBS ETF
MTBA
$1.45B
| $213K | 0.15% |
4,251
-104
| -2% | -$5.22K |
|
55
Walt Disney
DIS
$208B
| $211K | 0.14% |
2,139
-10
| -0.5% | -$987 |
|
|
56
iShares Core S&P 500 ETF
IVV
$675B
| $202K | 0.14% |
+360
| New | +$202K |
|
57
Fastly
FSLY
$1.14B
| $64.6K | 0.04% |
10,200
-500
| -5% | -$3.17K |
|
|
58
Nike
NKE
$108B
| – | – |
-3,120
| Closed | -$236K |
|