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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.88M
Cap. Flow
-$4.23M
Cap. Flow %
-3.02%
Top 10 Hldgs %
64.65%
Holding
307
New
–
Increased
14
Reduced
38
Closed
234

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$1.21M
2
UNH icon
UnitedHealth
UNH
+$581K
3
AMT icon
American Tower
AMT
+$265K
4
TSLA icon
Tesla
TSLA
+$261K
5
AAPL icon
Apple
AAPL
+$211K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
BA icon
Boeing
BA
+$359K
3
NKE icon
Nike
NKE
+$236K
4
KO icon
Coca-Cola
KO
+$201K
5
NVDA icon
NVIDIA
NVDA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 17.57%
3 Financials 14.32%
4 Communication Services 14.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$9.74B
– –
-300
Closed -$27.7K
ACN icon
77
Accenture
ACN
$104B
– –
-82
Closed -$28.8K
ADBE icon
78
Adobe
ADBE
$102B
– –
-13
Closed -$7.76K
ADP icon
79
Automatic Data Processing
ADP
$108B
– –
-6
Closed -$1.4K
ADSK icon
80
Autodesk
ADSK
$50.1B
– –
-102
Closed -$24.8K
AEP icon
81
American Electric Power
AEP
$69.9B
– –
-4
Closed -$325
AFL icon
82
Aflac
AFL
$63.7B
– –
-2,040
Closed -$168K
AIG icon
83
American International
AIG
$42.1B
– –
-24
Closed -$1.63K
AMAT icon
84
Applied Materials
AMAT
$434B
– –
-300
Closed -$48.6K
AMD icon
85
Advanced Micro Devices
AMD
$846B
– –
-90
Closed -$13.3K
APA icon
86
APA Corp
APA
$12.7B
– –
-512
Closed -$18.4K
APD icon
87
Air Products & Chemicals
APD
$65.6B
– –
-59
Closed -$16.2K
APO icon
88
Apollo Global Management
APO
$76.8B
– –
-14
Closed -$1.3K
AVGO icon
89
Broadcom
AVGO
$1.99T
– –
-820
Closed -$91.5K
AVY icon
90
Avery Dennison
AVY
$13.3B
– –
-1
Closed -$202
AWK icon
91
American Water Works
AWK
$26.6B
– –
-200
Closed -$26.4K
AXP icon
92
American Express
AXP
$234B
– –
-250
Closed -$46.8K
AZN icon
93
AstraZeneca
AZN
$241B
– –
-100
Closed -$13.5K
BA icon
94
Boeing
BA
$187B
– –
-1,377
Closed -$359K
BABA icon
95
Alibaba
BABA
$309B
– –
-200
Closed -$15.5K
BAH icon
96
Booz Allen Hamilton
BAH
$8.85B
– –
-27
Closed -$3.45K
BATRA icon
97
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-200
Closed -$8.56K
BDX icon
98
Becton Dickinson
BDX
$46.9B
– –
-100
Closed -$24.4K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.1B
– –
-200
Closed -$11.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
– –
-225
Closed -$11.5K
2 3
4
5 6

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SCGM
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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
AWS
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AAA
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CQWA
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BI
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Ables Iannone Moore & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Ables Iannone Moore & Associates held 307 positions worth $140M, up 6.8% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ables Iannone Moore & Associates withdrew a net $4.23M in Q1 2024, closing 234 positions and reducing 38 holdings. Its most notable exit was Boeing, an estimated $359K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ables Iannone Moore & Associates added an estimated $1.21M to Alight.

  • Ables Iannone Moore & Associates added most to Alight in Q1 2024, an estimated $1.21M increase.
  • Ables Iannone Moore & Associates's biggest Q1 2024 reduction was Amazon, cutting an estimated $403K.
  • Ables Iannone Moore & Associates fully exited Boeing in Q1 2024, selling an estimated $359K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 65% of its $140M portfolio in Q1 2024.
  • Ables Iannone Moore & Associates opened 0 new positions and closed 234 in Q1 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 6.8% quarter-over-quarter to $140M.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.