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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
+11.57%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14M
Cap. Flow
+$970K
Cap. Flow %
0.6%
Top 10 Hldgs %
66.73%
Holding
58
New
1
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$939K
2
UPS icon
United Parcel Service
UPS
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
4
STZ icon
Constellation Brands
STZ
+$389K
5
PEP icon
PepsiCo
PEP
+$232K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$459K
2
JNJ icon
Johnson & Johnson
JNJ
+$219K
3
DIS icon
Walt Disney
DIS
+$211K
4
TTD icon
Trade Desk
TTD
+$173K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Consumer Discretionary 16.59%
3 Financials 15.71%
4 Communication Services 12.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.4B
$1.18M 0.73%
19,239
-340
-2% -$19.1K
CVX icon
27
Chevron
CVX
$374B
$1.16M 0.72%
8,087
+38
+0.5% +$5.36K
ABNB icon
28
Airbnb
ABNB
$90.9B
$1.11M 0.69%
8,359
-641
-7% -$81.2K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.1M 0.69%
1,417
+131
+10% +$102K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$1.08M 0.67%
1,952
+375
+24% +$187K
ALIT icon
31
Alight
ALIT
$523M
$1.02M 0.63%
9,015
-1,420
-14% -$152K
WTS icon
32
Watts Water Technologies
WTS
$11.6B
$995K 0.62%
4,045
+90
+2% +$20.2K
SO icon
33
Southern Company
SO
$109B
$985K 0.61%
10,724
-496
-4% -$44.5K
VLO icon
34
Valero Energy
VLO
$88.7B
$948K 0.59%
7,054
-102
-1% -$12.7K
AMGN icon
35
Amgen
AMGN
$212B
$934K 0.58%
3,344
-16
-0.5% -$4.53K
XOM icon
36
ExxonMobil
XOM
$634B
$830K 0.52%
7,697
-125
-2% -$13.4K
DUK icon
37
Duke Energy
DUK
$101B
$769K 0.48%
6,520
+506
+8% +$59.7K
D icon
38
Dominion Energy
D
$62.1B
$759K 0.47%
13,430
-469
-3% -$25.7K
CRM icon
39
Salesforce
CRM
$149B
$665K 0.41%
2,439
-25
-1% -$6.68K
NEE icon
40
NextEra Energy
NEE
$186B
$661K 0.41%
9,522
+57
+0.6% +$3.96K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$656K 0.41%
1,057
+697
+194% +$400K
TSM icon
42
TSMC
TSM
$2.03T
$618K 0.38%
2,730
+761
+39% +$141K
LIN icon
43
Linde
LIN
$236B
$611K 0.38%
1,303
-50
-4% -$22.8K
UBER icon
44
Uber
UBER
$144B
$547K 0.34%
5,858
+28
+0.5% +$2.31K
ONB icon
45
Old National Bancorp
ONB
$10.3B
$523K 0.33%
24,490
– –
PG icon
46
Procter & Gamble
PG
$347B
$488K 0.3%
3,063
-39
-1% -$6.37K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.8B
$397K 0.25%
2,683
+70
+3% +$10.9K
GS icon
48
Goldman Sachs
GS
$305B
$388K 0.24%
548
– –
LH icon
49
Labcorp
LH
$25.8B
$387K 0.24%
1,475
-75
-5% -$18.3K
MAR icon
50
Marriott International
MAR
$101B
$376K 0.23%
1,377
-100
-7% -$25.1K
1
2
3

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CCM
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EAM
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AWS
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BWG
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KFS
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Ables Iannone Moore & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ables Iannone Moore & Associates held 58 positions worth $161M, up 9.5% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ables Iannone Moore & Associates's Q2 2025 filing shows 1 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Broadcom: 812 shares worth $224K. The largest sale was NVIDIA, an estimated $459K.

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

  • Ables Iannone Moore & Associates's largest Q2 2025 buy was Broadcom: 812 shares worth $224K.
  • Ables Iannone Moore & Associates added most to UnitedHealth in Q2 2025, an estimated $939K increase.
  • Ables Iannone Moore & Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $459K.
  • Ables Iannone Moore & Associates fully exited Walt Disney in Q2 2025, selling an estimated $211K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 67% of its $161M portfolio in Q2 2025.
  • Ables Iannone Moore & Associates opened 1 new position and closed 2 in Q2 2025.
  • Ables Iannone Moore & Associates's portfolio value rose 9.5% quarter-over-quarter to $161M.

Based on Ables Iannone Moore & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.