AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$636K
3
+$433K
4
STZ icon
Constellation Brands
STZ
+$353K
5
PEP icon
PepsiCo
PEP
+$227K

Top Sells

1
+$576K
2
+$218K
3
+$211K
4
TTD icon
Trade Desk
TTD
+$195K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 16.59%
3 Financials 15.71%
4 Communication Services 12.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$362K 0.23%
3,702
-48
CAT icon
52
Caterpillar
CAT
$247B
$269K 0.17%
692
+3
MA icon
53
Mastercard
MA
$507B
$232K 0.14%
412
PLD icon
54
Prologis
PLD
$115B
$228K 0.14%
2,165
+155
AVGO icon
55
Broadcom
AVGO
$1.65T
$224K 0.14%
+812
MTBA icon
56
Simplify MBS ETF
MTBA
$1.51B
$215K 0.13%
4,301
+50
DIS icon
57
Walt Disney
DIS
$199B
– –
-2,139
FSLY icon
58
Fastly
FSLY
$1.16B
– –
-10,200
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3