AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $168M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$538K
3
+$436K
4
MAA icon
Mid-America Apartment Communities
MAA
+$231K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$888K
2
+$405K
3
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
ALIT icon
Alight
ALIT
+$188K

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 15.82%
3 Financials 15.17%
4 Communication Services 13.02%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.2%
1,225
-250
52
$278K 0.16%
2,697
-1,005
53
$268K 0.15%
812
54
$247K 0.14%
2,155
-10
55
$234K 0.13%
412
56
$219K 0.13%
+904
57
$213K 0.12%
4,230
-71
58
– –
-692
1 2
3