AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $161M
This Quarter Return
-7%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$15.3M
Cap. Flow
+$406K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.72%
Holding
58
New
3
Increased
15
Reduced
30
Closed
1

Top Buys

1
$327K
2
$243K
3
$225K
4
$206K
5
$202K

Top Sells

1
$358K
2
$251K
3
$236K
4
$154K
5
$146K

Sector Composition

1Technology30.53%
2Consumer Discretionary16.63%
3Financials16.47%
4Communication Services11.51%
5Industrials4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M15.28% 100,972
-515
-0.5%
-$114K
$14M9.52% 73,474
-767
-1%
-$146K
$13.8M9.43% 127,743
-2,314
-2%
-$251K
$9.71M6.62% 62,793
-85
-0.1%
-$13.1K
$8.52M5.8% 24,303
-231
-0.9%
-$81K
$6.26M4.26% 25,516
-159
-0.6%
-$39K
$5.82M3.97% 15,512
+244
+2%
+$91.6K
$5.3M3.61% 14,464
+499
+4%
+$183K
$4.63M3.15% 84,535
+2,522
+3%
+$138K
$4.51M3.07% 108,117
+327
+0.3%
+$13.6K
$3.85M2.62% 7,230
-672
-9%
-$358K
$3.75M2.55% 17,234
+485
+3%
+$106K
$2.71M1.84% 11,602
+495
+4%
+$115K
$2.64M1.8% 8,463
-13
-0.2%
-$4.06K
$2.57M1.75% 15,481
-366
-2%
-$60.7K
$2.35M1.6% 15,019
+236
+2%
+$36.9K
$2.1M1.43% 4,466
-55
-1%
-$25.8K
$2.02M1.37% 3,848––
$1.91M1.3% 2,015
-1
-0.1%
-$946
$1.84M1.26% 10,048
+1,322
+15%
+$243K
$1.57M1.07% 14,302
+1,870
+15%
+$206K
$1.37M0.93% 46,570
+25
+0.1%
+$736
$1.35M0.92% 8,049
-14
-0.2%
-$2.34K
$1.25M0.85% 8,349
+462
+6%
+$69.3K
$1.24M0.85% 5,361
-17
-0.3%
-$3.94K
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