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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $44.5K | 0.03% |
+300
| New | +$44.5K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $43.9K | 0.03% |
+92
| New | +$43.9K |
|
103
Honeywell
HON
$139B
| $41.9K | 0.03% |
+200
| New | +$41.9K |
|
104
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $41.3K | 0.03% |
+545
| New | +$41.3K |
|
105
Fortrea Holdings
FTRE
$894M
| $40.1K | 0.03% |
+1,150
| New | +$40.1K |
|
106
GE Aerospace
GE
$292B
| $39.6K | 0.03% |
+310
| New | +$39.6K |
|
107
Qualcomm
QCOM
$173B
| $39.5K | 0.03% |
+273
| New | +$39.5K |
|
108
Pfizer
PFE
$141B
| $39K | 0.03% |
+1,353
| New | +$39K |
|
109
SPDR Gold Trust
GLD
$107B
| $38.2K | 0.03% |
+200
| New | +$38.2K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.2K | 0.03% |
+543
| New | +$38.2K |
|
111
Philip Morris
PM
$260B
| $37.6K | 0.03% |
+400
| New | +$37.6K |
|
112
Carter's
CRI
$1.04B
| $37.4K | 0.03% |
+500
| New | +$37.4K |
|
113
AbbVie
ABBV
$372B
| $37K | 0.03% |
+239
| New | +$37K |
|
114
International Paper
IP
$26.2B
| $36.7K | 0.03% |
+1,014
| New | +$36.7K |
|
115
Energy Transfer Partners
ET
$60.8B
| $34.5K | 0.03% |
+2,500
| New | +$34.5K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $34.3K | 0.03% |
+239
| New | +$34.3K |
|
117
CVS Health
CVS
$92.8B
| $32.5K | 0.02% |
+411
| New | +$32.5K |
|
118
IBM
IBM
$227B
| $31.2K | 0.02% |
+191
| New | +$31.2K |
|
119
Zimmer Biomet
ZBH
$21B
| $30.4K | 0.02% |
+250
| New | +$30.4K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30K | 0.02% |
+474
| New | +$30K |
|
121
Winmark
WINA
$1.65B
| $29.2K | 0.02% |
+70
| New | +$29.2K |
|
122
Chubb
CB
$110B
| $29.2K | 0.02% |
+129
| New | +$29.2K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $28.9K | 0.02% |
+144
| New | +$28.9K |
|
124
Accenture
ACN
$162B
| $28.8K | 0.02% |
+82
| New | +$28.8K |
|
125
Target
TGT
$43.6B
| $28.5K | 0.02% |
+200
| New | +$28.5K |
|