AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+11.63%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
309
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.64M |
| 4 |
NVIDIA
NVDA
|
$7.18M |
| 5 |
Trade Desk
TTD
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $71.6K | 0.05% |
+709
| New | +$71.6K |
|
77
Paychex
PAYX
$50.2B
| $71.5K | 0.05% |
+600
| New | +$71.5K |
|
78
Prologis
PLD
$106B
| $68.7K | 0.05% |
+515
| New | +$68.7K |
|
79
PayPal
PYPL
$67.1B
| $67.6K | 0.05% |
+1,100
| New | +$67.6K |
|
|
AGEN
80
Agenus
AGEN
$133M
| $65.4K | 0.05% |
+79,000
| New | +$65.4K |
|
81
Starbucks
SBUX
$100B
| $63.8K | 0.05% |
+665
| New | +$63.8K |
|
82
Lockheed Martin
LMT
$106B
| $62.5K | 0.05% |
+138
| New | +$62.5K |
|
83
Oracle
ORCL
$635B
| $61.3K | 0.05% |
+582
| New | +$61.3K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $61.3K | 0.05% |
+1,629
| New | +$61.3K |
|
85
Texas Instruments
TXN
$184B
| $60.5K | 0.05% |
+355
| New | +$60.5K |
|
86
iShares US Medical Devices ETF
IHI
$4.33B
| $59.4K | 0.05% |
+1,100
| New | +$59.4K |
|
87
Constellation Energy
CEG
$96.2B
| $59K | 0.05% |
+505
| New | +$59K |
|
88
Markel Group
MKL
$24.8B
| $56.8K | 0.04% |
+40
| New | +$56.8K |
|
89
Merck
MRK
$210B
| $56.1K | 0.04% |
+515
| New | +$56.1K |
|
90
RTX Corp
RTX
$212B
| $56.1K | 0.04% |
+667
| New | +$56.1K |
|
91
Illumina
ILMN
$15.8B
| $55.7K | 0.04% |
+400
| New | +$55.7K |
|
92
Blackstone
BX
$134B
| $55.2K | 0.04% |
+422
| New | +$55.2K |
|
93
Exelon
EXC
$44.1B
| $55.2K | 0.04% |
+1,537
| New | +$55.2K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $53.6K | 0.04% |
+101
| New | +$53.6K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $52.7K | 0.04% |
+2,000
| New | +$52.7K |
|
96
Diageo
DEO
$62.1B
| $51K | 0.04% |
+350
| New | +$51K |
|
97
Zoetis
ZTS
$69.3B
| $50.9K | 0.04% |
+258
| New | +$50.9K |
|
98
Applied Materials
AMAT
$128B
| $48.6K | 0.04% |
+300
| New | +$48.6K |
|
99
American Express
AXP
$231B
| $46.8K | 0.04% |
+250
| New | +$46.8K |
|
100
Dow Inc
DOW
$17.5B
| $46.6K | 0.04% |
+850
| New | +$46.6K |
|