AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM $161M
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%)
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 | $327K | |
| 2 | $243K | |
| 3 | $225K | |
| 4 | $206K | |
| 5 | $202K |
Top Sells
| 1 | $358K | |
| 2 | $251K | |
| 3 | $236K | |
| 4 | $154K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.15% | 689 +2 | +0.3% | +$660 | |||
| $226K | 0.15% | 412 | – | – | |||
| $225K | 0.15% | +2,010 | New | +$225K | |||
| $213K | 0.15% | 4,251 -104 | -2% | -$5.22K | |||
| $211K | 0.14% | 2,139 -10 | -0.5% | -$987 | |||
| $202K | 0.14% | +360 | New | +$202K | |||
| $64.6K | 0.04% | 10,200 -500 | -5% | -$3.17K | |||
| – | – | -3,120 | Closed | -$236K |
