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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
MO icon
201
Altria Group
MO
$114B
– –
-400
Closed -$16.1K
MPC icon
202
Marathon Petroleum
MPC
$91.3B
– –
-300
Closed -$44.5K
MRK icon
203
Merck
MRK
$316B
– –
-515
Closed -$56.1K
MRVL icon
204
Marvell Technology
MRVL
$196B
– –
-35
Closed -$2.11K
MS icon
205
Morgan Stanley
MS
$341B
– –
-13
Closed -$1.21K
MSI icon
206
Motorola Solutions
MSI
$73.5B
– –
-7
Closed -$2.19K
MU icon
207
Micron Technology
MU
$1.01T
– –
-200
Closed -$17.1K
NFLX icon
208
Netflix
NFLX
$306B
– –
-30
Closed -$1.46K
NIO icon
209
NIO
NIO
$11.9B
– –
-100
Closed -$907
NKE icon
210
Nike
NKE
$61.6B
– –
-2,170
Closed -$236K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-16
Closed -$762
NOC icon
212
Northrop Grumman
NOC
$78.4B
– –
-29
Closed -$13.6K
NOW icon
213
ServiceNow
NOW
$122B
– –
-75
Closed -$10.6K
NTR icon
214
Nutrien
NTR
$32.1B
– –
-8
Closed -$453
NVO
215
Novo Nordisk
NVO
$196B
– –
-14
Closed -$1.45K
NVS icon
216
Novartis
NVS
$291B
– –
-709
Closed -$71.6K
NXPI icon
217
NXP Semiconductors
NXPI
$59.9B
– –
-5
Closed -$1.15K
O icon
218
Realty Income
O
$58.7B
– –
-14
Closed -$804
OC icon
219
Owens Corning
OC
$11.7B
– –
-3
Closed -$445
OKE icon
220
Oneok
OKE
$55.2B
– –
-13
Closed -$913
OPEN icon
221
Opendoor
OPEN
$3.97B
– –
-207
Closed -$896
ORCL icon
222
Oracle
ORCL
$420B
– –
-582
Closed -$61.3K
OSK icon
223
Oshkosh
OSK
$9.68B
– –
-2
Closed -$217
OTIS icon
224
Otis Worldwide
OTIS
$28B
– –
-2
Closed -$179
PACB icon
225
Pacific Biosciences
PACB
$447M
– –
-280
Closed -$2.75K
7 8
9
10 11

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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.