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AIM

ABS Investment Management Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
+29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
69.78%
Top 10 Hldgs %
40.37%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.92M
2
CX icon
Cemex
CX
+$6.66M
3
PAM icon
Pampa Energía
PAM
+$6.47M
4
MELI icon
Mercado Libre
MELI
+$6.31M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Consumer Discretionary 16.86%
3 Industrials 16.03%
4 Materials 6.4%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
26
Compañía de Minas Buenaventura
BVN
$8.57B
$1.56M 0.98%
+53,200
New +$1.8M
LOMA
27
Loma Negra
LOMA
$1.1B
$1.52M 0.96%
+133,100
New +$1.51M
BE icon
28
Bloom Energy
BE
$67.7B
$1.51M 0.95%
+605
New +$155K
TDOC icon
29
Teladoc Health
TDOC
$1.24B
$1.51M 0.95%
+178,438
New +$1.19M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 0.91%
+715
New +$257K
NVDA icon
31
NVIDIA
NVDA
$5.45T
$1.42M 0.89%
+400
New +$82.2K
CSR
32
Centerspace
CSR
$938M
$1.4M 0.88%
+25,000
New +$1.58M
OMAB icon
33
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.4M 0.88%
+12,400
New +$1.34M
GDDY icon
34
GoDaddy
GDDY
$12B
$1.38M 0.87%
+170
New +$14.3K
AMZN icon
35
Amazon
AMZN
$2.83T
$1.36M 0.85%
+477
New +$120K
AMAT icon
36
Applied Materials
AMAT
$403B
$1.34M 0.84%
+1,446
New +$667K
XPOF icon
37
Xponential Fitness
XPOF
$206M
$1.34M 0.84%
+193,730
New +$1.23M
MSFT icon
38
Microsoft
MSFT
$3.68T
$1.33M 0.83%
+746
New +$302K
BSAC icon
39
Banco Santander Chile
BSAC
$16.3B
$1.32M 0.83%
+40,000
New +$1.29M
RXT icon
40
Rackspace Technology
RXT
$1.07B
$1.31M 0.82%
+200,000
New +$780K
FSLR icon
41
First Solar
FSLR
$24.2B
$1.3M 0.82%
+472
New +$111K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.81%
+1,127
New +$689K
BBD icon
43
Banco Bradesco
BBD
$34.2B
$1.27M 0.8%
+366,000
New +$1.34M
APH icon
44
Amphenol
APH
$206B
$1.27M 0.8%
+353
New +$50.9K
LRCX icon
45
Lam Research
LRCX
$416B
$1.26M 0.79%
+867
New +$263K
MRVL icon
46
Marvell Technology
MRVL
$199B
$1.25M 0.79%
+596
New +$120K
WDC icon
47
Western Digital
WDC
$175B
$1.23M 0.77%
+1,277
New +$621K
CIEN icon
48
Ciena
CIEN
$60.7B
$1.1M 0.69%
+981
New +$500K
VTMX icon
49
Vesta Real Estate
VTMX
$3.15B
$1.04M 0.66%
+30,400
New +$1.06M
TER icon
50
Teradyne
TER
$65.5B
$1.01M 0.63%
+968
New +$365K
1
2
3 4 5

Similar funds

ADEF
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CGF
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RHAM
Round Hill Asset Management Pasadena, California $159M AUM 8.03% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $159M AUM 2.78% 1-Year Est. Return
CFWMA
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CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
4PL
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SWM
Sagace Wealth Management St. Petersburg, Florida $159M AUM 12.78% 1-Year Est. Return

ABS Investment Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for ABS Investment Management, which disclosed 111 positions worth $159M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Pinduoduo: 85,772 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Industrials.

  • ABS Investment Management's largest Q2 2026 buy was Pinduoduo: 85,772 shares worth $14.3M.
  • ABS Investment Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2026.
  • ABS Investment Management disclosed 111 positions in Q2 2026, its first 13F filing on record.

Based on ABS Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.