AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$318K
3
+$315K
4
WTS icon
Watts Water Technologies
WTS
+$286K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Top Sells

1
+$277K
2
+$256K
3
+$209K
4
DG icon
Dollar General
DG
+$203K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$23.5M 15.55%
111,607
-898
2
$17.7M 11.71%
143,314
+654
3
$15M 9.93%
77,685
-1,433
4
$11.3M 7.5%
62,264
-270
5
$8.14M 5.38%
83,365
-1,421
6
$6.47M 4.28%
14,478
-86
7
$5.91M 3.91%
22,508
-59
8
$5.2M 3.44%
25,711
-333
9
$4.74M 3.14%
13,781
-73
10
$4.37M 2.89%
109,817
-1,867
11
$3.3M 2.18%
8,119
-10
12
$3.1M 2.05%
16,880
+5
13
$3.08M 2.04%
15,830
+1,622
14
$2.76M 1.83%
11,116
-92
15
$2.35M 1.55%
16,077
+1,711
16
$2.09M 1.38%
8,189
+209
17
$2.06M 1.36%
8,008
-40
18
$1.94M 1.28%
3,806
+175
19
$1.74M 1.15%
4,670
-10
20
$1.71M 1.13%
2,009
-7
21
$1.57M 1.04%
46,870
-475
22
$1.47M 0.98%
10,777
+2,327
23
$1.42M 0.94%
193,050
-500
24
$1.41M 0.93%
9,270
-145
25
$1.22M 0.81%
7,786
+26
1
2 3