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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
AAPL icon
1
Apple
AAPL
$4.8T
$20.7M 12.86%
100,750
-222
-0.2% -$44.8K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$19.6M 12.2%
124,098
-3,645
-3% -$459K
AMZN icon
3
Amazon
AMZN
$2.69T
$16.1M 10.01%
73,333
-141
-0.2% -$27.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$11.1M 6.92%
63,096
+303
+0.5% +$49.6K
V icon
5
Visa
V
$686B
$8.52M 5.3%
23,996
-307
-1% -$107K
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.7M 4.79%
15,489
-23
-0.1% -$9.99K
JPM icon
7
JPMorgan Chase
JPM
$901B
$7.22M 4.49%
24,902
-614
-2% -$157K
TTD icon
8
Trade Desk
TTD
$8.76B
$5.89M 3.66%
81,825
-2,710
-3% -$173K
HD icon
9
Home Depot
HD
$332B
$5.43M 3.38%
14,804
+340
+2% +$123K
BAC icon
10
Bank of America
BAC
$424B
$5.03M 3.13%
106,193
-1,924
-2% -$80.9K
AMT icon
11
American Tower
AMT
$77.8B
$3.74M 2.33%
16,922
-312
-2% -$67.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 2.09%
6,905
-325
-4% -$165K
VMC icon
13
Vulcan Materials
VMC
$36.4B
$2.98M 1.85%
11,429
-173
-1% -$44.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$2.65M 1.65%
14,912
-107
-0.7% -$17.7K
MCD icon
15
McDonald's
MCD
$190B
$2.46M 1.53%
8,413
-50
-0.6% -$15.4K
DE icon
16
Deere & Co
DE
$158B
$2.2M 1.37%
4,322
-144
-3% -$70.5K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.15M 1.34%
14,057
-1,424
-9% -$219K
UPS icon
18
United Parcel Service
UPS
$96.2B
$2.08M 1.29%
20,603
+6,301
+44% +$620K
COST icon
19
Costco
COST
$415B
$1.99M 1.24%
2,015
– –
STZ icon
20
Constellation Brands
STZ
$22.9B
$1.99M 1.24%
12,219
+2,171
+22% +$389K
UNH icon
21
UnitedHealth
UNH
$383B
$1.97M 1.22%
6,305
+2,457
+64% +$939K
CSX icon
22
CSX Corp
CSX
$93.1B
$1.48M 0.92%
45,350
-1,220
-3% -$36.7K
PEP icon
23
PepsiCo
PEP
$185B
$1.33M 0.83%
10,070
+1,721
+21% +$232K
WM icon
24
Waste Management
WM
$96B
$1.21M 0.75%
5,301
-60
-1% -$13.9K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.21M 0.75%
3,797
-297
-7% -$89.5K
1
2 3

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CCM
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EAM
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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.