AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+4.67%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
58
New
4
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
Visa
V
|
$631K |
| 2 |
Nike
NKE
|
$293K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Simplify MBS ETF
MTBA
|
$212K |
| 5 |
Coca-Cola
KO
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.37M |
| 3 |
Twilio
TWLO
|
$541K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$324K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 13.7% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.9M | 15.43% |
102,489
-9,118
| -8% | -$2.12M |
|
|
2
NVIDIA
NVDA
$4.24T
| $16M | 10.36% |
132,067
-11,247
| -8% | -$1.37M |
|
|
3
Amazon
AMZN
$2.44T
| $14.1M | 9.12% |
75,791
-1,894
| -2% | -$353K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 6.78% |
63,311
+1,047
| +2% | +$174K |
|
5
Trade Desk
TTD
$26.7B
| $9.08M | 5.87% |
82,832
-533
| -0.6% | -$58.4K |
|
|
6
Visa
V
$683B
| $6.82M | 4.41% |
24,803
+2,295
| +10% | +$631K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.49M | 4.19% |
15,088
+610
| +4% | +$262K |
|
8
Home Depot
HD
$405B
| $5.67M | 3.66% |
13,988
+207
| +2% | +$83.9K |
|
9
JPMorgan Chase
JPM
$829B
| $5.44M | 3.51% |
25,778
+67
| +0.3% | +$14.1K |
|
10
Bank of America
BAC
$376B
| $4.32M | 2.79% |
108,934
-883
| -0.8% | -$35K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 2.39% |
8,044
-75
| -0.9% | -$34.5K |
|
12
American Tower
AMT
$95.5B
| $3.68M | 2.38% |
15,811
-19
| -0.1% | -$4.42K |
|
13
Vulcan Materials
VMC
$38.5B
| $2.79M | 1.8% |
11,129
+13
| +0.1% | +$3.26K |
|
14
McDonald's
MCD
$224B
| $2.61M | 1.69% |
8,575
+386
| +5% | +$118K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.67% |
15,954
-123
| -0.8% | -$19.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.61% |
14,940
-1,940
| -11% | -$324K |
|
17
UnitedHealth
UNH
$281B
| $2.23M | 1.44% |
3,811
+5
| +0.1% | +$2.92K |
|
18
Constellation Brands
STZ
$28.5B
| $2.06M | 1.33% |
8,008
| – | – |
|
19
Deere & Co
DE
$129B
| $2.03M | 1.31% |
4,866
+196
| +4% | +$81.8K |
|
20
Costco
COST
$418B
| $1.78M | 1.15% |
2,008
-1
| -0% | -$887 |
|
21
United Parcel Service
UPS
$74.1B
| $1.64M | 1.06% |
12,036
+1,259
| +12% | +$172K |
|
22
CSX Corp
CSX
$60.6B
| $1.61M | 1.04% |
46,745
-125
| -0.3% | -$4.32K |
|
23
Alight
ALIT
$2.05B
| $1.54M | 1% |
208,750
+15,700
| +8% | +$116K |
|
24
Airbnb
ABNB
$79.9B
| $1.31M | 0.85% |
10,324
+1,054
| +11% | +$134K |
|
25
PepsiCo
PEP
$204B
| $1.22M | 0.79% |
7,191
+152
| +2% | +$25.8K |
|