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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
AAPL icon
1
Apple
AAPL
$4.78T
$24.7M 14.18%
96,817
-3,933
-4% -$888K
NVDA icon
2
NVIDIA
NVDA
$4.99T
$22.7M 13.07%
121,773
-2,325
-2% -$405K
AMZN icon
3
Amazon
AMZN
$2.71T
$15.9M 9.16%
72,556
-777
-1% -$176K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$15.1M 8.71%
62,272
-824
-1% -$173K
V icon
5
Visa
V
$689B
$8.15M 4.69%
23,888
-108
-0.5% -$37.4K
MSFT icon
6
Microsoft
MSFT
$2.96T
$7.88M 4.53%
15,211
-278
-2% -$142K
JPM icon
7
JPMorgan Chase
JPM
$904B
$7.69M 4.42%
24,365
-537
-2% -$160K
HD icon
8
Home Depot
HD
$332B
$5.99M 3.45%
14,793
-11
-0.1% -$4.33K
BAC icon
9
Bank of America
BAC
$427B
$5.43M 3.12%
105,182
-1,011
-1% -$49.3K
TTD icon
10
Trade Desk
TTD
$8.89B
$4.05M 2.33%
82,686
+861
+1% +$54.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.46M 1.99%
6,873
-32
-0.5% -$15.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.34T
$3.45M 1.99%
14,175
-737
-5% -$155K
VMC icon
13
Vulcan Materials
VMC
$36.6B
$3.44M 1.98%
11,195
-234
-2% -$66.4K
AMT icon
14
American Tower
AMT
$78.6B
$3.24M 1.87%
16,873
-49
-0.3% -$10.2K
UNH icon
15
UnitedHealth
UNH
$382B
$3.11M 1.79%
9,019
+2,714
+43% +$821K
MCD icon
16
McDonald's
MCD
$190B
$2.54M 1.46%
8,351
-62
-0.7% -$18.9K
JNJ icon
17
Johnson & Johnson
JNJ
$604B
$2.32M 1.33%
12,509
-1,548
-11% -$265K
UPS icon
18
United Parcel Service
UPS
$96.8B
$2.22M 1.27%
26,539
+5,936
+29% +$538K
COST icon
19
Costco
COST
$416B
$1.86M 1.07%
2,014
-1
-0% -$959
DE icon
20
Deere & Co
DE
$158B
$1.81M 1.04%
3,961
-361
-8% -$178K
STZ icon
21
Constellation Brands
STZ
$22.8B
$1.7M 0.98%
12,608
+389
+3% +$61.9K
TSLA icon
22
Tesla
TSLA
$1.4T
$1.69M 0.97%
3,792
-5
-0.1% -$1.73K
CSX icon
23
CSX Corp
CSX
$93.3B
$1.57M 0.9%
44,075
-1,275
-3% -$43.5K
PEP icon
24
PepsiCo
PEP
$184B
$1.4M 0.81%
9,993
-77
-0.8% -$11K
CVX icon
25
Chevron
CVX
$377B
$1.25M 0.72%
8,057
-30
-0.4% -$4.65K
1
2 3

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CCM
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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.