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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
-7%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$15.3M
Cap. Flow
+$569K
Cap. Flow %
0.39%
Top 10 Hldgs %
64.72%
Holding
58
New
3
Increased
15
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$383K
2
STZ icon
Constellation Brands
STZ
+$240K
3
PLD icon
Prologis
PLD
+$233K
4
TTD icon
Trade Desk
TTD
+$228K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K
2
NVDA icon
NVIDIA
NVDA
+$293K
3
NKE icon
Nike
NKE
+$236K
4
ABNB icon
Airbnb
ABNB
+$172K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Consumer Discretionary 16.63%
3 Financials 16.47%
4 Communication Services 11.51%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$447M
$1.24M 0.84%
10,435
-3
-0% -$395
ABNB icon
27
Airbnb
ABNB
$89.9B
$1.08M 0.73%
9,000
-1,285
-12% -$172K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.06M 0.72%
1,286
+121
+10% +$101K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.06M 0.72%
4,094
-70
-2% -$23.3K
AMGN icon
30
Amgen
AMGN
$208B
$1.05M 0.71%
3,360
-5
-0.1% -$1.48K
SO icon
31
Southern Company
SO
$109B
$1.03M 0.7%
11,220
-654
-6% -$56.6K
VLO icon
32
Valero Energy
VLO
$90.1B
$945K 0.64%
7,156
-65
-0.9% -$8.63K
XOM icon
33
ExxonMobil
XOM
$644B
$930K 0.63%
7,822
-413
-5% -$45.7K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$46.7B
$916K 0.62%
19,579
-80
-0.4% -$4.24K
WTS icon
35
Watts Water Technologies
WTS
$11.5B
$807K 0.55%
3,955
– –
D icon
36
Dominion Energy
D
$60.8B
$779K 0.53%
13,899
-115
-0.8% -$6.33K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$740K 0.5%
1,577
+196
+14% +$99.6K
DUK icon
38
Duke Energy
DUK
$97.8B
$734K 0.5%
6,014
-299
-5% -$34.1K
NEE icon
39
NextEra Energy
NEE
$181B
$671K 0.46%
9,465
-401
-4% -$28.3K
CRM icon
40
Salesforce
CRM
$151B
$661K 0.45%
2,464
-50
-2% -$15.6K
LIN icon
41
Linde
LIN
$221B
$630K 0.43%
1,353
– –
PG icon
42
Procter & Gamble
PG
$336B
$529K 0.36%
3,102
-25
-0.8% -$4.19K
ONB icon
43
Old National Bancorp
ONB
$10.2B
$519K 0.35%
24,490
– –
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$438K 0.3%
2,613
– –
UBER icon
45
Uber
UBER
$143B
$425K 0.29%
5,830
-300
-5% -$21.6K
LH icon
46
Labcorp
LH
$25B
$361K 0.25%
1,550
– –
MAR icon
47
Marriott International
MAR
$98.3B
$352K 0.24%
1,477
– –
WMT icon
48
Walmart Inc
WMT
$885B
$329K 0.22%
3,750
+99
+3% +$9.29K
TSM icon
49
TSMC
TSM
$2.1T
$327K 0.22%
+1,969
New +$383K
GS icon
50
Goldman Sachs
GS
$300B
$299K 0.2%
548
– –
1
2
3

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Ables Iannone Moore & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Ables Iannone Moore & Associates held 58 positions worth $147M, down 9.4% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ables Iannone Moore & Associates's Q1 2025 filing shows 3 new, 15 increased, 30 reduced and 1 closed positions. Its largest new stake was TSMC: 1,969 shares worth $327K. The largest sale was Berkshire Hathaway Class B, an estimated $327K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q1 2025 buy was TSMC: 1,969 shares worth $327K.
  • Ables Iannone Moore & Associates added most to Constellation Brands in Q1 2025, an estimated $240K increase.
  • Ables Iannone Moore & Associates's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $327K.
  • Ables Iannone Moore & Associates fully exited Nike in Q1 2025, selling an estimated $236K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 65% of its $147M portfolio in Q1 2025.
  • Ables Iannone Moore & Associates opened 3 new positions and closed 1 in Q1 2025.
  • Ables Iannone Moore & Associates's portfolio value fell 9.4% quarter-over-quarter to $147M.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2025, filed 8 Apr 2025.