AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+9.9%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
74
New
1
Increased
15
Reduced
34
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$681K |
| 3 |
United Parcel Service
UPS
|
$318K |
| 4 |
American Tower
AMT
|
$315K |
| 5 |
Watts Water Technologies
WTS
|
$286K |
Top Sells
| 1 |
Amazon
AMZN
|
$277K |
| 2 |
Twilio
TWLO
|
$256K |
| 3 |
Mastercard
MA
|
$209K |
| 4 |
Dollar General
DG
|
$203K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Communication Services | 15.14% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.5M | 15.55% |
111,607
-898
| -0.8% | -$189K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.7M | 11.71% |
143,314
+129,048
| +905% | +$15.9M |
|
|
3
Amazon
AMZN
$2.44T
| $15M | 9.93% |
77,685
-1,433
| -2% | -$277K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 7.5% |
62,264
-270
| -0.4% | -$49.2K |
|
5
Trade Desk
TTD
$26.7B
| $8.14M | 5.38% |
83,365
-1,421
| -2% | -$139K |
|
6
Microsoft
MSFT
$3.77T
| $6.47M | 4.28% |
14,478
-86
| -0.6% | -$38.4K |
|
7
Visa
V
$683B
| $5.91M | 3.91% |
22,508
-59
| -0.3% | -$15.5K |
|
8
JPMorgan Chase
JPM
$829B
| $5.2M | 3.44% |
25,711
-333
| -1% | -$67.4K |
|
9
Home Depot
HD
$405B
| $4.74M | 3.14% |
13,781
-73
| -0.5% | -$25.1K |
|
10
Bank of America
BAC
$376B
| $4.37M | 2.89% |
109,817
-1,867
| -2% | -$74.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 2.18% |
8,119
-10
| -0.1% | -$4.07K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 2.05% |
16,880
+5
| +0% | +$917 |
|
|
13
American Tower
AMT
$95.5B
| $3.08M | 2.04% |
15,830
+1,622
| +11% | +$315K |
|
14
Vulcan Materials
VMC
$38.5B
| $2.76M | 1.83% |
11,116
-92
| -0.8% | -$22.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.55% |
16,077
+1,711
| +12% | +$250K |
|
16
McDonald's
MCD
$224B
| $2.09M | 1.38% |
8,189
+209
| +3% | +$53.3K |
|
17
Constellation Brands
STZ
$28.5B
| $2.06M | 1.36% |
8,008
-40
| -0.5% | -$10.3K |
|
18
UnitedHealth
UNH
$281B
| $1.94M | 1.28% |
3,806
+175
| +5% | +$89.1K |
|
19
Deere & Co
DE
$129B
| $1.74M | 1.15% |
4,670
-10
| -0.2% | -$3.74K |
|
20
Costco
COST
$418B
| $1.71M | 1.13% |
2,009
-7
| -0.3% | -$5.95K |
|
21
CSX Corp
CSX
$60.6B
| $1.57M | 1.04% |
46,870
-475
| -1% | -$15.9K |
|
|
22
United Parcel Service
UPS
$74.1B
| $1.47M | 0.98% |
10,777
+2,327
| +28% | +$318K |
|
23
Alight
ALIT
$2.05B
| $1.42M | 0.94% |
193,050
-500
| -0.3% | -$3.69K |
|
24
Airbnb
ABNB
$79.9B
| $1.41M | 0.93% |
9,270
-145
| -2% | -$22K |
|
25
Chevron
CVX
$324B
| $1.22M | 0.81% |
7,786
+26
| +0.3% | +$4.07K |
|