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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 16.35% |
+111,343
| New | +$21.4M |
|
|
2
Amazon
AMZN
$2.44T
| $12.4M | 9.45% |
+81,533
| New | +$12.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 6.59% |
+61,879
| New | +$8.64M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.18M | 5.48% |
+14,506
| New | +$7.18M |
|
|
5
Trade Desk
TTD
$26.7B
| $6.2M | 4.73% |
+86,221
| New | +$6.2M |
|
6
Visa
V
$683B
| $5.91M | 4.51% |
+22,693
| New | +$5.91M |
|
7
Microsoft
MSFT
$3.77T
| $5.55M | 4.24% |
+14,764
| New | +$5.55M |
|
8
Home Depot
HD
$405B
| $4.85M | 3.7% |
+14,001
| New | +$4.85M |
|
9
JPMorgan Chase
JPM
$829B
| $4.45M | 3.4% |
+26,189
| New | +$4.45M |
|
10
Bank of America
BAC
$376B
| $3.79M | 2.89% |
+112,599
| New | +$3.79M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 2.24% |
+8,251
| New | +$2.94M |
|
12
American Tower
AMT
$95.5B
| $2.78M | 2.12% |
+12,880
| New | +$2.78M |
|
13
Vulcan Materials
VMC
$38.5B
| $2.56M | 1.95% |
+11,256
| New | +$2.56M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.82% |
+16,914
| New | +$2.38M |
|
15
McDonald's
MCD
$224B
| $2.37M | 1.81% |
+8,007
| New | +$2.37M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.75% |
+14,674
| New | +$2.3M |
|
17
Constellation Brands
STZ
$28.5B
| $1.96M | 1.49% |
+8,088
| New | +$1.96M |
|
18
Deere & Co
DE
$129B
| $1.84M | 1.4% |
+4,594
| New | +$1.84M |
|
19
Twilio
TWLO
$16.2B
| $1.69M | 1.29% |
+22,261
| New | +$1.69M |
|
20
CSX Corp
CSX
$60.6B
| $1.66M | 1.26% |
+47,770
| New | +$1.66M |
|
21
Costco
COST
$418B
| $1.34M | 1.02% |
+2,025
| New | +$1.34M |
|
22
UnitedHealth
UNH
$281B
| $1.31M | 1% |
+2,489
| New | +$1.31M |
|
23
Airbnb
ABNB
$79.9B
| $1.31M | 1% |
+9,615
| New | +$1.31M |
|
24
United Parcel Service
UPS
$74.1B
| $1.23M | 0.94% |
+7,837
| New | +$1.23M |
|
25
Chevron
CVX
$324B
| $1.12M | 0.86% |
+7,516
| New | +$1.12M |
|