AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+14.3%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.8%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
309
New
–
Increased
16
Reduced
38
Closed
234
Top Buys
| 1 |
Alight
ALIT
|
$1.31M |
| 2 |
UnitedHealth
UNH
|
$565K |
| 3 |
American Tower
AMT
|
$262K |
| 4 |
Tesla
TSLA
|
$235K |
| 5 |
Apple
AAPL
|
$199K |
Top Sells
| 1 |
Amazon
AMZN
|
$436K |
| 2 |
Boeing
BA
|
$359K |
| 3 |
Nike
NKE
|
$236K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Coca-Cola
KO
|
$201K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 13.78% |
112,505
+1,162
| +1% | +$199K |
|
|
2
Amazon
AMZN
$2.44T
| $14.3M | 10.2% |
79,118
-2,415
| -3% | -$436K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.9M | 9.21% |
14,266
-240
| -2% | -$217K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 6.74% |
62,534
+655
| +1% | +$98.8K |
|
5
Trade Desk
TTD
$26.7B
| $7.41M | 5.3% |
84,786
-1,435
| -2% | -$125K |
|
6
Visa
V
$683B
| $6.3M | 4.5% |
22,567
-126
| -0.6% | -$35.2K |
|
7
Microsoft
MSFT
$3.77T
| $6.13M | 4.38% |
14,564
-200
| -1% | -$84.1K |
|
8
Home Depot
HD
$405B
| $5.31M | 3.8% |
13,854
-147
| -1% | -$56.4K |
|
9
JPMorgan Chase
JPM
$829B
| $5.22M | 3.73% |
26,044
-145
| -0.6% | -$29K |
|
10
Bank of America
BAC
$376B
| $4.23M | 3.02% |
111,684
-915
| -0.8% | -$34.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 2.44% |
8,129
-122
| -1% | -$51.3K |
|
12
Vulcan Materials
VMC
$38.5B
| $3.06M | 2.19% |
11,208
-48
| -0.4% | -$13.1K |
|
|
13
American Tower
AMT
$95.5B
| $2.81M | 2.01% |
14,208
+1,328
| +10% | +$262K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.84% |
16,875
-39
| -0.2% | -$5.94K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.62% |
14,366
-308
| -2% | -$48.7K |
|
16
McDonald's
MCD
$224B
| $2.25M | 1.61% |
7,980
-27
| -0.3% | -$7.61K |
|
17
Constellation Brands
STZ
$28.5B
| $2.19M | 1.56% |
8,048
-40
| -0.5% | -$10.9K |
|
18
Deere & Co
DE
$129B
| $1.92M | 1.37% |
4,680
+86
| +2% | +$35.3K |
|
|
19
Alight
ALIT
$2.05B
| $1.91M | 1.36% |
193,550
+133,160
| +221% | +$1.31M |
|
|
20
UnitedHealth
UNH
$281B
| $1.8M | 1.28% |
3,631
+1,142
| +46% | +$565K |
|
21
CSX Corp
CSX
$60.6B
| $1.76M | 1.25% |
47,345
-425
| -0.9% | -$15.8K |
|
22
Airbnb
ABNB
$79.9B
| $1.55M | 1.11% |
9,415
-200
| -2% | -$33K |
|
23
Costco
COST
$418B
| $1.48M | 1.06% |
2,016
-9
| -0.4% | -$6.59K |
|
24
Twilio
TWLO
$16.2B
| $1.34M | 0.96% |
21,961
-300
| -1% | -$18.3K |
|
25
Valero Energy
VLO
$47.2B
| $1.26M | 0.9% |
7,393
-85
| -1% | -$14.5K |
|