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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
HON icon
76
Honeywell
HON
$74.2B
$437K 0.27%
+448
New +$100K
HONA
77
Honeywell Aerospace
HONA
$52.7B
$431K 0.27%
+442
New +$97.5K
CSX icon
78
CSX Corp
CSX
$92.9B
$409K 0.26%
+48
New +$2.17K
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.4B
$396K 0.25%
+6,200
New +$381K
V icon
80
Visa
V
$680B
$384K 0.24%
+343
New +$110K
AAPL icon
81
Apple
AAPL
$4.46T
$376K 0.24%
+289
New +$82.7K
CTSH icon
82
Cognizant
CTSH
$26.5B
$360K 0.23%
+9,300
New +$490K
GH icon
83
Guardant Health
GH
$21.1B
$345K 0.22%
+150
New +$16.3K
AMX icon
84
America Movil
AMX
$70.3B
$338K 0.21%
+13,000
New +$342K
RVMD icon
85
Revolution Medicines
RVMD
$43.7B
$337K 0.21%
+187
New +$27.3K
WM icon
86
Waste Management
WM
$89.8B
$334K 0.21%
+223
New +$49.6K
SHW icon
87
Sherwin-Williams
SHW
$87.2B
$317K 0.2%
+344
New +$110K
SYNA icon
88
Synaptics
SYNA
$4.25B
$311K 0.2%
+124
New +$14K
ESI icon
89
Element Solutions
ESI
$9.46B
$310K 0.2%
+48
New +$1.99K
TWLO icon
90
Twilio
TWLO
$36.6B
$309K 0.19%
+206
New +$36.5K
CYTK icon
91
Cytokinetics
CYTK
$10.3B
$273K 0.17%
+85
New +$6.1K
MIRM icon
92
Mirum Pharmaceuticals
MIRM
$6.14B
$246K 0.15%
+117
New +$11.7K
LLY icon
93
Eli Lilly
LLY
$1.05T
$240K 0.15%
+1,199
New +$1.23M
LNTH icon
94
Lantheus
LNTH
$6.59B
$233K 0.15%
+111
New +$10.3K
DNTH icon
95
Dianthus Therapeutics
DNTH
$6.49B
$195K 0.12%
+97
New +$8.47K
RGEN icon
96
Repligen
RGEN
$9.42B
$191K 0.12%
+136
New +$16.7K
SYRE icon
97
Spyre Therapeutics
SYRE
$9.14B
$186K 0.12%
+89
New +$6.5K
COGT icon
98
Cogent Biosciences
COGT
$6.58B
$182K 0.11%
+39
New +$1.36K
CRL icon
99
Charles River Laboratories
CRL
$13.4B
$181K 0.11%
+227
New +$40.4K
SMTC icon
100
Semtech
SMTC
$13.1B
$178K 0.11%
+162
New +$21.2K
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
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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.