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
$147M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$243K
3
+$225K
4
UPS icon
United Parcel Service
UPS
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Top Sells

1
+$358K
2
+$251K
3
+$236K
4
ABNB icon
Airbnb
ABNB
+$154K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$22.4M 15.28%
100,972
-515
2
$14M 9.52%
73,474
-767
3
$13.8M 9.43%
127,743
-2,314
4
$9.71M 6.62%
62,793
-85
5
$8.52M 5.8%
24,303
-231
6
$6.26M 4.26%
25,516
-159
7
$5.82M 3.97%
15,512
+244
8
$5.3M 3.61%
14,464
+499
9
$4.63M 3.15%
84,535
+2,522
10
$4.51M 3.07%
108,117
+327
11
$3.85M 2.62%
7,230
-672
12
$3.75M 2.55%
17,234
+485
13
$2.71M 1.84%
11,602
+495
14
$2.64M 1.8%
8,463
-13
15
$2.57M 1.75%
15,481
-366
16
$2.35M 1.6%
15,019
+236
17
$2.1M 1.43%
4,466
-55
18
$2.02M 1.37%
3,848
19
$1.91M 1.3%
2,015
-1
20
$1.84M 1.26%
10,048
+1,322
21
$1.57M 1.07%
14,302
+1,870
22
$1.37M 0.93%
46,570
+25
23
$1.35M 0.92%
8,049
-14
24
$1.25M 0.85%
8,349
+462
25
$1.24M 0.85%
5,361
-17
1
2 3