AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+6.57%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
59
New
1
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$899K |
| 2 |
American Tower
AMT
|
$172K |
| 3 |
Constellation Brands
STZ
|
$159K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
Microsoft
MSFT
|
$75.9K |
Top Sells
| 1 |
Twilio
TWLO
|
$597K |
| 2 |
Medical Properties Trust
MPW
|
$343K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
NVIDIA
NVDA
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 15.68% |
101,487
-1,002
| -1% | -$251K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.5M | 10.78% |
130,057
-2,010
| -2% | -$270K |
|
|
3
Amazon
AMZN
$2.44T
| $16.3M | 10.05% |
74,241
-1,550
| -2% | -$340K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 7.34% |
62,878
-433
| -0.7% | -$81.9K |
|
5
Trade Desk
TTD
$26.7B
| $9.64M | 5.95% |
82,013
-819
| -1% | -$96.3K |
|
6
Visa
V
$683B
| $7.75M | 4.78% |
24,534
-269
| -1% | -$85K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.44M | 3.97% |
15,268
+180
| +1% | +$75.9K |
|
8
JPMorgan Chase
JPM
$829B
| $6.15M | 3.8% |
25,675
-103
| -0.4% | -$24.7K |
|
9
Home Depot
HD
$405B
| $5.43M | 3.35% |
13,965
-23
| -0.2% | -$8.95K |
|
10
Bank of America
BAC
$376B
| $4.74M | 2.92% |
107,790
-1,144
| -1% | -$50.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 2.21% |
7,902
-142
| -2% | -$64.4K |
|
|
12
American Tower
AMT
$95.5B
| $3.07M | 1.9% |
16,749
+938
| +6% | +$172K |
|
13
Vulcan Materials
VMC
$38.5B
| $2.86M | 1.76% |
11,107
-22
| -0.2% | -$5.66K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.74% |
14,783
-157
| -1% | -$29.9K |
|
15
McDonald's
MCD
$224B
| $2.46M | 1.52% |
8,476
-99
| -1% | -$28.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.41% |
15,847
-107
| -0.7% | -$15.5K |
|
17
UnitedHealth
UNH
$281B
| $1.95M | 1.2% |
3,848
+37
| +1% | +$18.7K |
|
|
18
Constellation Brands
STZ
$28.5B
| $1.93M | 1.19% |
8,726
+718
| +9% | +$159K |
|
19
Deere & Co
DE
$129B
| $1.92M | 1.18% |
4,521
-345
| -7% | -$146K |
|
20
Costco
COST
$418B
| $1.85M | 1.14% |
2,016
+8
| +0.4% | +$7.33K |
|
21
Tesla
TSLA
$1.08T
| $1.68M | 1.04% |
4,164
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $1.57M | 0.97% |
12,432
+396
| +3% | +$49.9K |
|
23
CSX Corp
CSX
$60.6B
| $1.5M | 0.93% |
46,545
-200
| -0.4% | -$6.46K |
|
24
Alight
ALIT
$2.05B
| $1.44M | 0.89% |
208,750
| – | – |
|
25
Airbnb
ABNB
$79.9B
| $1.35M | 0.83% |
10,285
-39
| -0.4% | -$5.13K |
|