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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
CAT icon
51
Caterpillar
CAT
$422B
$227K 0.15%
689
+2
+0.3% +$712
MA icon
52
Mastercard
MA
$496B
$226K 0.15%
412
– –
PLD icon
53
Prologis
PLD
$130B
$225K 0.15%
+2,010
New +$233K
MTBA icon
54
Simplify MBS ETF
MTBA
$1.51B
$213K 0.15%
4,251
-104
-2% -$5.19K
DIS icon
55
Walt Disney
DIS
$170B
$211K 0.14%
2,139
-10
-0.5% -$1.07K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$202K 0.14%
+360
New +$213K
FSLY icon
57
Fastly Inc
FSLY
$3.64B
$64.6K 0.04%
10,200
-500
-5% -$4.18K
NKE icon
58
Nike
NKE
$60.8B
– –
-3,120
Closed -$236K
1 2
3

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CCM
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AWS
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BWG
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AAA
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CQWA
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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.