We are live on ! Find out more
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
U icon
51
Unity
U
$20.4B
$983K 0.62%
+57
New +$1.52K
AVGO icon
52
Broadcom
AVGO
$1.87T
$967K 0.61%
+756
New +$303K
ANET icon
53
Arista Networks
ANET
$251B
$900K 0.57%
+170
New +$26.7K
VRT icon
54
Vertiv
VRT
$113B
$897K 0.56%
+670
New +$212K
COHR icon
55
Coherent
COHR
$63.7B
$892K 0.56%
+789
New +$279K
EMR icon
56
Emerson Electric
EMR
$91B
$859K 0.54%
+143
New +$20.1K
W icon
57
Wayfair
W
$13.9B
$841K 0.53%
+92
New +$6.78K
CRWV
58
CoreWeave
CRWV
$58.1B
$836K 0.53%
+199
New +$21.5K
GTLB icon
59
GitLab
GTLB
$7.2B
$794K 0.5%
+31
New +$786
BCH icon
60
Banco de Chile
BCH
$20.6B
$749K 0.47%
+18,832
New +$717K
EEFT icon
61
Euronet Worldwide
EEFT
$2.74B
$732K 0.46%
+10,000
New +$698K
INTC icon
62
Intel
INTC
$542B
$694K 0.44%
+140
New +$14.2K
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$668K 0.42%
+795
New +$347K
GLW icon
64
Corning
GLW
$143B
$664K 0.42%
+255
New +$46.4K
TEAM icon
65
Atlassian
TEAM
$41.2B
$661K 0.42%
+78
New +$6.38K
TSLA icon
66
Tesla
TSLA
$1.35T
$656K 0.41%
+421
New +$167K
MTZ icon
67
MasTec
MTZ
$23.9B
$649K 0.41%
+416
New +$159K
STM icon
68
STMicroelectronics
STM
$48.5B
$644K 0.4%
+75
New +$4.51K
CRM icon
69
Salesforce
CRM
$161B
$611K 0.38%
+157
New +$27.6K
PWR icon
70
Quanta Services
PWR
$103B
$576K 0.36%
+720
New +$492K
TXN icon
71
Texas Instruments
TXN
$255B
$566K 0.36%
+298
New +$82.7K
QCOM icon
72
Qualcomm
QCOM
$174B
$554K 0.35%
+185
New +$34.6K
PANW icon
73
Palo Alto Networks
PANW
$313B
$546K 0.34%
+341
New +$78.1K
CIFR icon
74
Cipher Digital
CIFR
$7.41B
$532K 0.33%
+25
New +$528
GPGI
75
GPGI Inc
GPGI
$3.7B
$468K 0.29%
+16
New +$229
1 2
3
4 5

Similar funds

ADEF
ABS Direct Equity Fund Stamford, Connecticut $159M AUM 34.17% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $159M AUM 18.36% 1-Year Est. Return
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
Center for Wealth Management Advisory Milford, Ohio $159M AUM
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
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.