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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.28M
Cap. Flow
-$1.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
68.63%
Holding
59
New
1
Increased
12
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$965K
2
AMT icon
American Tower
AMT
+$194K
3
STZ icon
Constellation Brands
STZ
+$171K
4
PEP icon
PepsiCo
PEP
+$114K
5
MSFT icon
Microsoft
MSFT
+$76.7K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$597K
2
MPT
Medical Properties Trust
MPT
+$343K
3
AMZN icon
Amazon
AMZN
+$317K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 17.19%
3 Communication Services 15.18%
4 Financials 14.37%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.2M 0.74%
7,887
+696
+10% +$114K
CVX icon
27
Chevron
CVX
$392B
$1.17M 0.72%
8,063
-10
-0.1% -$1.53K
WM icon
28
Waste Management
WM
$90.6B
$1.09M 0.67%
5,378
-25
-0.5% -$5.37K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$46.7B
$1.04M 0.64%
19,659
-210
-1% -$9.91K
SO icon
30
Southern Company
SO
$109B
$977K 0.6%
11,874
-325
-3% -$28.5K
LLY icon
31
Eli Lilly
LLY
$1.02T
$899K 0.56%
+1,165
New +$965K
XOM icon
32
ExxonMobil
XOM
$644B
$886K 0.55%
8,235
+196
+2% +$22.9K
VLO icon
33
Valero Energy
VLO
$92.9B
$885K 0.55%
7,221
-110
-2% -$14.7K
AMGN icon
34
Amgen
AMGN
$208B
$877K 0.54%
3,365
+1
+0% +$297
CRM icon
35
Salesforce
CRM
$151B
$841K 0.52%
2,514
– –
WTS icon
36
Watts Water Technologies
WTS
$11.5B
$804K 0.5%
3,955
– –
D icon
37
Dominion Energy
D
$60.8B
$755K 0.47%
14,014
+303
+2% +$17.3K
NEE icon
38
NextEra Energy
NEE
$181B
$707K 0.44%
9,866
-25
-0.3% -$1.94K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$706K 0.44%
1,381
+32
+2% +$16.2K
DUK icon
40
Duke Energy
DUK
$97.8B
$680K 0.42%
6,313
-121
-2% -$13.7K
LIN icon
41
Linde
LIN
$221B
$566K 0.35%
1,353
-3
-0.2% -$1.37K
ONB icon
42
Old National Bancorp
ONB
$10.2B
$532K 0.33%
24,490
– –
PG icon
43
Procter & Gamble
PG
$336B
$524K 0.32%
3,127
– –
MAR icon
44
Marriott International
MAR
$98.3B
$412K 0.25%
1,477
– –
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$404K 0.25%
2,613
– –
UBER icon
46
Uber
UBER
$143B
$370K 0.23%
6,130
-110
-2% -$7.86K
LH icon
47
Labcorp
LH
$25.4B
$356K 0.22%
1,550
-75
-5% -$17.2K
WMT icon
48
Walmart Inc
WMT
$885B
$330K 0.2%
3,651
-114
-3% -$9.89K
GS icon
49
Goldman Sachs
GS
$300B
$314K 0.19%
548
– –
CAT icon
50
Caterpillar
CAT
$375B
$249K 0.15%
687
– –
1
2
3

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CCM
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EAM
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BWG
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KFS
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Ables Iannone Moore & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Ables Iannone Moore & Associates held 59 positions worth $162M, up 4.7% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ables Iannone Moore & Associates's Q4 2024 filing shows 1 new, 12 increased, 31 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,165 shares worth $899K. The largest sale was Twilio, an estimated $597K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ables Iannone Moore & Associates's largest Q4 2024 buy was Eli Lilly: 1,165 shares worth $899K.
  • Ables Iannone Moore & Associates added most to American Tower in Q4 2024, an estimated $194K increase.
  • Ables Iannone Moore & Associates's biggest Q4 2024 reduction was Amazon, cutting an estimated $317K.
  • Ables Iannone Moore & Associates fully exited Twilio in Q4 2024, selling an estimated $597K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 69% of its $162M portfolio in Q4 2024.
  • Ables Iannone Moore & Associates opened 1 new position and closed 4 in Q4 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 4.7% quarter-over-quarter to $162M.

Based on Ables Iannone Moore & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.