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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
GE icon
151
GE Aerospace
GE
$391B
– –
-388
Closed -$39.6K
GEHC icon
152
GE HealthCare
GEHC
$31.7B
– –
-105
Closed -$8.12K
GGN
153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-100
Closed -$376
GLBE icon
154
Global E Online
GLBE
$6.98B
– –
-3,561
Closed -$141K
GLD icon
155
SPDR Gold Trust
GLD
$132B
– –
-200
Closed -$38.2K
GOGO icon
156
Gogo Inc
GOGO
$630M
– –
-150
Closed -$1.52K
GPC icon
157
Genuine Parts
GPC
$18.3B
– –
-100
Closed -$13.8K
GPN icon
158
Global Payments
GPN
$24.1B
– –
-165
Closed -$21K
GT icon
159
Goodyear
GT
$2.07B
– –
-200
Closed -$2.86K
GTO icon
160
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-200
Closed -$9.45K
HAL icon
161
Halliburton
HAL
$27B
– –
-19
Closed -$687
HCA icon
162
HCA Healthcare
HCA
$86.8B
– –
-3
Closed -$812
HON icon
163
Honeywell
HON
$78.9B
– –
-212
Closed -$41.9K
HUM icon
164
Humana
HUM
$43.5B
– –
-2
Closed -$916
IBM icon
165
IBM
IBM
$222B
– –
-191
Closed -$31.2K
ICE icon
166
Intercontinental Exchange
ICE
$83.8B
– –
-12
Closed -$1.54K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-543
Closed -$38.2K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-549
Closed -$27.8K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.36B
– –
-1,100
Closed -$59.4K
ILMN icon
170
Illumina
ILMN
$30.7B
– –
-411
Closed -$55.7K
INTC icon
171
Intel
INTC
$509B
– –
-4
Closed -$201
INTU icon
172
Intuit
INTU
$88.5B
– –
-130
Closed -$81.3K
IP icon
173
International Paper
IP
$22.4B
– –
-1,014
Closed -$36.7K
JCI icon
174
Johnson Controls International
JCI
$93.1B
– –
-85
Closed -$4.9K
JMIA
175
Jumia Technologies
JMIA
$759M
– –
-230
Closed -$812
5 6
7
8 9

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SCGM
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CCM
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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.