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IMA
Investment Management Associates Portfolio holdings
AUM
$420M
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+11.81%
3 Year Est. Return
+49.48%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$57.2M
(+16%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
33
New
5
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
+$15.1M |
| 2 |
Qualcomm
QCOM
|
+$14.6M |
| 3 |
Uber
UBER
|
+$3.68M |
| 4 |
Nu Holdings
NU
|
+$2.35M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$16.7M |
| 2 |
Solventum
SOLV
|
+$4.66M |
| 3 |
CACI
CACI
|
+$2.78M |
| 4 |
Apple
AAPL
|
+$848K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$581K |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huntington Ingalls Industries
HII
$10.7B
| $43.7M | 10.41% |
115,037
-340
| -0.3% | -$140K |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $39.9M | 9.51% |
460,500
| – | – |
|
|
3
Uber
UBER
$151B
| $35.5M | 8.46% |
493,786
+47,874
| +11% | +$3.68M |
|
4
Molina Healthcare
MOH
$11.7B
| $31.1M | 7.4% |
233,152
+7,616
| +3% | +$1.21M |
|
5
Black Stone Minerals
BSM
$3.04B
| $28.7M | 6.85% |
1,901,002
-1,419
| -0.1% | -$21K |
|
6
British American Tobacco
BTI
$136B
| $26.3M | 6.27% |
450,133
-3,673
| -0.8% | -$217K |
|
|
7
Liberty Broadband Class C
LBRDK
$4.5B
| $23.5M | 5.6% |
467,220
+37,936
| +9% | +$1.91M |
|
8
Triumph Financial Inc
TFIN
$1.9B
| $21.1M | 5.03% |
354,002
+13,841
| +4% | +$865K |
|
9
Enterprise Products Partners
EPD
$82.2B
| $20.4M | 4.86% |
539,017
+8,693
| +2% | +$308K |
|
10
Philip Morris
PM
$296B
| $19.8M | 4.72% |
119,778
-808
| -0.7% | -$140K |
|
11
Canadian Natural Resources
CNQ
$89.4B
| $17.6M | 4.19% |
360,870
+2,571
| +0.7% | +$106K |
|
|
12
Nu Holdings
NU
$66.6B
| $15.4M | 3.67% |
1,073,617
+144,894
| +16% | +$2.35M |
|
|
INVX
13
Innovex International
INVX
$1.8B
| $15.4M | 3.67% |
631,706
+20
| +0% | +$502 |
|
14
Philips
PHG
$26.5B
| $14.1M | 3.36% |
534,128
+8,030
| +2% | +$227K |
|
|
15
Baxter International
BAX
$12.1B
| $13.1M | 3.12% |
+778,931
| New | +$15.1M |
|
|
16
Qualcomm
QCOM
$180B
| $12.9M | 3.07% |
+100,185
| New | +$14.6M |
|
17
CALL
SPDR Gold Trust
GLD
$129B
| $10.8M | 2.56% |
25,000
-40,100
| -62% | -$18M |
|
18
McKesson
MCK
$98.5B
| $9.5M | 2.26% |
10,977
-68
| -0.6% | -$60.7K |
|
|
19
Solventum
SOLV
$14.1B
| $7.66M | 1.82% |
117,305
-62,792
| -35% | -$4.66M |
|
|
20
CACI
CACI
$10.2B
| $4.22M | 1.01% |
7,767
-4,624
| -37% | -$2.78M |
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.89M | 0.93% |
35,212
+2,147
| +6% | +$237K |
|
22
ARS Pharmaceuticals
SPRY
$741M
| $2.88M | 0.69% |
359,074
+47,571
| +15% | +$456K |
|
|
SII
23
Sprott
SII
$2.7B
| $865K | 0.21% |
6,051
-4,306
| -42% | -$576K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $456K | 0.11% |
952
-1,184
| -55% | -$581K |
|
25
VanEck Gold Miners ETF
GDX
$21.8B
| $321K | 0.08% |
3,500
| – | – |
|
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