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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
AXSM icon
101
Axsome Therapeutics
AXSM
$11.2B
$171K 0.11%
+245
New +$53.1K
SYK icon
102
Stryker
SYK
$130B
$164K 0.1%
+315
New +$99.3K
GEHC icon
103
GE HealthCare
GEHC
$33.3B
$154K 0.1%
+64
New +$4.21K
INDV icon
104
Indivior Pharmaceuticals
INDV
$4.6B
$140K 0.09%
+41
New +$1.49K
TNGX icon
105
Tango Therapeutics
TNGX
$4.32B
$134K 0.08%
+31
New +$766
RNTX
106
Rein Therapeutics
RNTX
$69.5M
$130K 0.08%
+125,000
New +$151K
TMO icon
107
Thermo Fisher Scientific
TMO
$218B
$120K 0.08%
+501
New +$241K
ACTU
108
Actuate Therapeutics
ACTU
$24.2M
$112K 0.07%
+73,186
New +$170K
XEL icon
109
Xcel Energy
XEL
$49.5B
$96.4K 0.06%
+80
New +$6.39K
SPGI icon
110
S&P Global
SPGI
$123B
$65.2K 0.04%
+407
New +$172K
RGLD icon
111
Royal Gold
RGLD
$19.5B
$49.9K 0.03%
+250
New +$58.1K
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.