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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8K | 0.02% |
+549
| New | +$27.8K |
|
127
Aecom
ACM
$16.5B
| $27.7K | 0.02% |
+300
| New | +$27.7K |
|
128
Phillips 66
PSX
$54B
| $26.6K | 0.02% |
+200
| New | +$26.6K |
|
129
American Water Works
AWK
$28B
| $26.4K | 0.02% |
+200
| New | +$26.4K |
|
130
Cheesecake Factory
CAKE
$3.06B
| $26.3K | 0.02% |
+750
| New | +$26.3K |
|
131
Mondelez International
MDLZ
$79.5B
| $26.1K | 0.02% |
+361
| New | +$26.1K |
|
132
Koppers
KOP
$571M
| $25.6K | 0.02% |
+500
| New | +$25.6K |
|
133
Crown Castle
CCI
$43.2B
| $25.3K | 0.02% |
+220
| New | +$25.3K |
|
134
Martin Marietta Materials
MLM
$37.2B
| $24.9K | 0.02% |
+50
| New | +$24.9K |
|
135
Autodesk
ADSK
$67.3B
| $24.8K | 0.02% |
+102
| New | +$24.8K |
|
136
Becton Dickinson
BDX
$55.3B
| $24.4K | 0.02% |
+100
| New | +$24.4K |
|
137
Delta Air Lines
DAL
$40.3B
| $24.1K | 0.02% |
+600
| New | +$24.1K |
|
138
ConocoPhillips
COP
$124B
| $23.7K | 0.02% |
+204
| New | +$23.7K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7K | 0.02% |
+101
| New | +$22.7K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22K | 0.02% |
+394
| New | +$22K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.3K | 0.02% |
+183
| New | +$21.3K |
|
142
Synovus
SNV
$7.16B
| $21K | 0.02% |
+557
| New | +$21K |
|
143
Global Payments
GPN
$21.5B
| $21K | 0.02% |
+165
| New | +$21K |
|
144
Ecolab
ECL
$78.6B
| $20.6K | 0.02% |
+104
| New | +$20.6K |
|
145
Ventas
VTR
$30.9B
| $18.4K | 0.01% |
+370
| New | +$18.4K |
|
146
APA Corp
APA
$8.31B
| $18.4K | 0.01% |
+512
| New | +$18.4K |
|
147
iShares US Industrials ETF
IYJ
$1.73B
| $18.3K | 0.01% |
+160
| New | +$18.3K |
|
148
Kroger
KR
$44.9B
| $18.3K | 0.01% |
+400
| New | +$18.3K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.5K | 0.01% |
+168
| New | +$17.5K |
|
150
Micron Technology
MU
$133B
| $17.1K | 0.01% |
+200
| New | +$17.1K |
|