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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
JOBY icon
176
Joby Aviation
JOBY
$7.84B
– –
-2,000
Closed -$13.3K
KBWB icon
177
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-2
Closed -$98
KD icon
178
Kyndryl
KD
$3.24B
– –
-2
Closed -$42
KEYS icon
179
Keysight
KEYS
$58.3B
– –
-25
Closed -$3.98K
KLAC icon
180
KLA
KLAC
$255B
– –
-70
Closed -$4.07K
KMI icon
181
Kinder Morgan
KMI
$69.9B
– –
-342
Closed -$6.03K
KO icon
182
Coca-Cola
KO
$372B
– –
-3,410
Closed -$201K
KOP icon
183
Koppers
KOP
$1,000M
– –
-500
Closed -$25.6K
KR icon
184
Kroger
KR
$35.4B
– –
-400
Closed -$18.3K
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-150
Closed -$7.64K
LLY icon
186
Eli Lilly
LLY
$995B
– –
-210
Closed -$122K
LMT icon
187
Lockheed Martin
LMT
$136B
– –
-138
Closed -$62.5K
LOW icon
188
Lowe's Companies
LOW
$122B
– –
-9
Closed -$2K
LRCX icon
189
Lam Research
LRCX
$398B
– –
-100
Closed -$7.83K
MDLZ icon
190
Mondelez International
MDLZ
$79.2B
– –
-361
Closed -$26.1K
MDT icon
191
Medtronic
MDT
$110B
– –
-20
Closed -$1.65K
MET icon
192
MetLife
MET
$61.9B
– –
-14
Closed -$926
META icon
193
Meta Platforms (Facebook)
META
$1.5T
– –
-300
Closed -$106K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-155
Closed -$8.04K
MGRM
195
DELISTED
Monogram Orthopaedics
MGRM
– –
-266
Closed -$915
MGV icon
196
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-56
Closed -$6.13K
MKL icon
197
Markel Group
MKL
$23.4B
– –
-40
Closed -$56.8K
MLM icon
198
Martin Marietta Materials
MLM
$33.4B
– –
-50
Closed -$24.9K
MMM icon
199
3M
MMM
$93.6B
– –
-8
Closed -$765
MNST icon
200
Monster Beverage
MNST
$92.1B
– –
-22
Closed -$1.27K
6 7
8
9 10

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CCM
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AWS
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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.