AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $183M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$265K
4
TSLA icon
Tesla
TSLA
+$261K
5
AAPL icon
Apple
AAPL
+$211K

Top Sells

1
+$403K
2
+$359K
3
+$236K
4
KO icon
Coca-Cola
KO
+$201K
5
NVDA icon
NVIDIA
NVDA
+$174K

Sector Composition

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
126
– –
-1,563
127
– –
-239
128
– –
-429
129
– –
-388
130
– –
-100
131
– –
-165
132
– –
-19
133
– –
-200
134
– –
-2
135
– –
-191
136
– –
-1,100
137
– –
-411
138
– –
-130
139
– –
-2
140
– –
-7
141
– –
-342
142
– –
-400
143
– –
-9
144
– –
-100
145
– –
0
146
– –
-300
147
– –
-31
148
– –
-8
149
– –
-515
150
– –
-7
4 5
6
7 8