AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
1-Year Return
15.76%
This Quarter Return
-7%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$15.3M
(-9.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
58
New
3
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$327K |
| 2 |
Constellation Brands
STZ
|
+$243K |
| 3 |
Prologis
PLD
|
+$225K |
| 4 |
United Parcel Service
UPS
|
+$206K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$202K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 2 |
NVIDIA
NVDA
|
+$251K |
| 3 |
Nike
NKE
|
+$236K |
| 4 |
Airbnb
ABNB
|
+$154K |
| 5 |
Amazon
AMZN
|
+$146K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $22.4M | 15.28% |
100,972
-515
| -0.5% | -$114K |
|
|
2
Amazon
AMZN
$2.43T
| $14M | 9.52% |
73,474
-767
| -1% | -$146K |
|
|
3
NVIDIA
NVDA
$4.33T
| $13.8M | 9.43% |
127,743
-2,314
| -2% | -$251K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.71M | 6.62% |
62,793
-85
| -0.1% | -$13.1K |
|
5
Visa
V
$659B
| $8.52M | 5.8% |
24,303
-231
| -0.9% | -$81K |
|
6
JPMorgan Chase
JPM
$844B
| $6.26M | 4.26% |
25,516
-159
| -0.6% | -$39K |
|
7
Microsoft
MSFT
$3.79T
| $5.82M | 3.97% |
15,512
+244
| +2% | +$91.6K |
|
8
Home Depot
HD
$421B
| $5.3M | 3.61% |
14,464
+499
| +4% | +$183K |
|
9
Trade Desk
TTD
$22.1B
| $4.63M | 3.15% |
84,535
+2,522
| +3% | +$138K |
|
10
Bank of America
BAC
$375B
| $4.51M | 3.07% |
108,117
+327
| +0.3% | +$13.6K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.85M | 2.62% |
7,230
-672
| -9% | -$358K |
|
12
American Tower
AMT
$91.3B
| $3.75M | 2.55% |
17,234
+485
| +3% | +$106K |
|
13
Vulcan Materials
VMC
$39B
| $2.71M | 1.84% |
11,602
+495
| +4% | +$115K |
|
14
McDonald's
MCD
$218B
| $2.64M | 1.8% |
8,463
-13
| -0.2% | -$4.06K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.57M | 1.75% |
15,481
-366
| -2% | -$60.7K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $2.35M | 1.6% |
15,019
+236
| +2% | +$36.9K |
|
17
Deere & Co
DE
$127B
| $2.1M | 1.43% |
4,466
-55
| -1% | -$25.8K |
|
18
UnitedHealth
UNH
$319B
| $2.02M | 1.37% |
3,848
| – | – |
|
19
Costco
COST
$429B
| $1.91M | 1.3% |
2,015
-1
| -0% | -$946 |
|
|
20
Constellation Brands
STZ
$24.6B
| $1.84M | 1.26% |
10,048
+1,322
| +15% | +$243K |
|
|
21
United Parcel Service
UPS
$71.5B
| $1.57M | 1.07% |
14,302
+1,870
| +15% | +$206K |
|
22
CSX Corp
CSX
$60.5B
| $1.37M | 0.93% |
46,570
+25
| +0.1% | +$736 |
|
23
Chevron
CVX
$317B
| $1.35M | 0.92% |
8,049
-14
| -0.2% | -$2.34K |
|
24
PepsiCo
PEP
$197B
| $1.25M | 0.85% |
8,349
+462
| +6% | +$69.3K |
|
25
Waste Management
WM
$87.9B
| $1.24M | 0.85% |
5,361
-17
| -0.3% | -$3.94K |
|