AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $168M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$538K
3
+$436K
4
MAA icon
Mid-America Apartment Communities
MAA
+$231K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$888K
2
+$405K
3
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
ALIT icon
Alight
ALIT
+$188K

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 15.82%
3 Financials 15.17%
4 Communication Services 13.02%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.18%
96,817
-3,933
2
$22.7M 13.07%
121,773
-2,325
3
$15.9M 9.16%
72,556
-777
4
$15.1M 8.71%
62,272
-824
5
$8.15M 4.69%
23,888
-108
6
$7.88M 4.53%
15,211
-278
7
$7.69M 4.42%
24,365
-537
8
$5.99M 3.45%
14,793
-11
9
$5.43M 3.12%
105,182
-1,011
10
$4.05M 2.33%
82,686
+861
11
$3.46M 1.99%
6,873
-32
12
$3.45M 1.99%
14,175
-737
13
$3.44M 1.98%
11,195
-234
14
$3.24M 1.87%
16,873
-49
15
$3.11M 1.79%
9,019
+2,714
16
$2.54M 1.46%
8,351
-62
17
$2.32M 1.33%
12,509
-1,548
18
$2.22M 1.27%
26,539
+5,936
19
$1.86M 1.07%
2,014
-1
20
$1.81M 1.04%
3,961
-361
21
$1.7M 0.98%
12,608
+389
22
$1.69M 0.97%
3,792
-5
23
$1.57M 0.9%
44,075
-1,275
24
$1.4M 0.81%
9,993
-77
25
$1.25M 0.72%
8,057
-30
1
2 3