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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
+11.38%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
67.65%
Holding
58
New
2
Increased
5
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$821K
2
UPS icon
United Parcel Service
UPS
+$538K
3
CB icon
Chubb
CB
+$436K
4
MAA icon
Mid-America Apartment Communities
MAA
+$231K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$888K
2
NVDA icon
NVIDIA
NVDA
+$405K
3
CAT icon
Caterpillar
CAT
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
ALIT icon
Alight
ALIT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Consumer Discretionary 15.82%
3 Financials 15.17%
4 Communication Services 13.02%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25B
$352K 0.2%
1,225
-250
-17% -$67K
WMT icon
52
Walmart Inc
WMT
$880B
$278K 0.16%
2,697
-1,005
-27% -$100K
AVGO icon
53
Broadcom
AVGO
$1.83T
$268K 0.15%
812
– –
PLD icon
54
Prologis
PLD
$134B
$247K 0.14%
2,155
-10
-0.5% -$1.1K
MA icon
55
Mastercard
MA
$503B
$234K 0.13%
412
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.4B
$219K 0.13%
+904
New +$207K
MTBA icon
57
Simplify MBS ETF
MTBA
$1.51B
$213K 0.12%
4,230
-71
-2% -$3.56K
CAT icon
58
Caterpillar
CAT
$383B
– –
-692
Closed -$269K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ables Iannone Moore & Associates held 58 positions worth $174M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ables Iannone Moore & Associates's Q3 2025 filing shows 2 new, 5 increased, 44 reduced and 1 closed positions. Its largest new stake was Chubb: 1,586 shares worth $448K. The largest sale was Apple, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q3 2025 buy was Chubb: 1,586 shares worth $448K.
  • Ables Iannone Moore & Associates added most to UnitedHealth in Q3 2025, an estimated $821K increase.
  • Ables Iannone Moore & Associates's biggest Q3 2025 reduction was Apple, cutting an estimated $888K.
  • Ables Iannone Moore & Associates fully exited Caterpillar in Q3 2025, selling an estimated $269K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 68% of its $174M portfolio in Q3 2025.
  • Ables Iannone Moore & Associates opened 2 new positions and closed 1 in Q3 2025.
  • Ables Iannone Moore & Associates's portfolio value rose 8.2% quarter-over-quarter to $174M.

Based on Ables Iannone Moore & Associates's 13F filing for Q3 2025, filed 6 Oct 2025.