AIMA
Ables Iannone Moore & Associates Portfolio holdings
AUM
$161M
This Quarter Return
+11.57%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.5%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
58
New
1
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$767K |
| 2 |
United Parcel Service
UPS
|
$636K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433K |
| 4 |
Constellation Brands
STZ
|
$353K |
| 5 |
PepsiCo
PEP
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Johnson & Johnson
JNJ
|
$218K |
| 3 |
Walt Disney
DIS
|
$211K |
| 4 |
Trade Desk
TTD
|
$195K |
| 5 |
JPMorgan Chase
JPM
|
$178K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.71% |
| 4 | Communication Services | 12.23% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 12.86% |
100,750
-222
| -0.2% | -$45.5K |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.6M | 12.2% |
124,098
-3,645
| -3% | -$576K |
|
3
Amazon
AMZN
$2.44T
| $16.1M | 10.01% |
73,333
-141
| -0.2% | -$30.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 6.92% |
63,096
+303
| +0.5% | +$53.4K |
|
5
Visa
V
$683B
| $8.52M | 5.3% |
23,996
-307
| -1% | -$109K |
|
6
Microsoft
MSFT
$3.77T
| $7.7M | 4.79% |
15,489
-23
| -0.1% | -$11.4K |
|
|
7
JPMorgan Chase
JPM
$829B
| $7.22M | 4.49% |
24,902
-614
| -2% | -$178K |
|
|
8
Trade Desk
TTD
$26.7B
| $5.89M | 3.66% |
81,825
-2,710
| -3% | -$195K |
|
9
Home Depot
HD
$405B
| $5.43M | 3.38% |
14,804
+340
| +2% | +$125K |
|
10
Bank of America
BAC
$376B
| $5.03M | 3.13% |
106,193
-1,924
| -2% | -$91K |
|
11
American Tower
AMT
$95.5B
| $3.74M | 2.33% |
16,922
-312
| -2% | -$69K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 2.09% |
6,905
-325
| -4% | -$158K |
|
13
Vulcan Materials
VMC
$38.5B
| $2.98M | 1.85% |
11,429
-173
| -1% | -$45.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.65% |
14,912
-107
| -0.7% | -$19K |
|
15
McDonald's
MCD
$224B
| $2.46M | 1.53% |
8,413
-50
| -0.6% | -$14.6K |
|
16
Deere & Co
DE
$129B
| $2.2M | 1.37% |
4,322
-144
| -3% | -$73.2K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.34% |
14,057
-1,424
| -9% | -$218K |
|
|
18
United Parcel Service
UPS
$74.1B
| $2.08M | 1.29% |
20,603
+6,301
| +44% | +$636K |
|
19
Costco
COST
$418B
| $1.99M | 1.24% |
2,015
| – | – |
|
|
20
Constellation Brands
STZ
$28.5B
| $1.99M | 1.24% |
12,219
+2,171
| +22% | +$353K |
|
|
21
UnitedHealth
UNH
$281B
| $1.97M | 1.22% |
6,305
+2,457
| +64% | +$767K |
|
22
CSX Corp
CSX
$60.6B
| $1.48M | 0.92% |
45,350
-1,220
| -3% | -$39.8K |
|
|
23
PepsiCo
PEP
$204B
| $1.33M | 0.83% |
10,070
+1,721
| +21% | +$227K |
|
24
Waste Management
WM
$91.2B
| $1.21M | 0.75% |
5,301
-60
| -1% | -$13.7K |
|
25
Tesla
TSLA
$1.08T
| $1.21M | 0.75% |
3,797
-297
| -7% | -$94.3K |
|