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
$162M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$172K
3
+$159K
4
PEP icon
PepsiCo
PEP
+$106K
5
MSFT icon
Microsoft
MSFT
+$75.9K

Top Sells

1
+$597K
2
+$343K
3
+$340K
4
NVDA icon
NVIDIA
NVDA
+$270K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 17.19%
3 Communication Services 15.18%
4 Financials 14.37%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 15.68%
101,487
-1,002
2
$17.5M 10.78%
130,057
-2,010
3
$16.3M 10.05%
74,241
-1,550
4
$11.9M 7.34%
62,878
-433
5
$9.64M 5.95%
82,013
-819
6
$7.75M 4.78%
24,534
-269
7
$6.44M 3.97%
15,268
+180
8
$6.15M 3.8%
25,675
-103
9
$5.43M 3.35%
13,965
-23
10
$4.74M 2.92%
107,790
-1,144
11
$3.58M 2.21%
7,902
-142
12
$3.07M 1.9%
16,749
+938
13
$2.86M 1.76%
11,107
-22
14
$2.82M 1.74%
14,783
-157
15
$2.46M 1.52%
8,476
-99
16
$2.29M 1.41%
15,847
-107
17
$1.95M 1.2%
3,848
+37
18
$1.93M 1.19%
8,726
+718
19
$1.92M 1.18%
4,521
-345
20
$1.85M 1.14%
2,016
+8
21
$1.68M 1.04%
4,164
22
$1.57M 0.97%
12,432
+396
23
$1.5M 0.93%
46,545
-200
24
$1.44M 0.89%
208,750
25
$1.35M 0.83%
10,285
-39
1
2 3