IMA

Investment Management Associates Portfolio holdings

AUM $369M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$3.68M
4
NU icon
Nu Holdings
NU
+$2.35M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.91M

Top Sells

1
+$16.7M
2
+$4.66M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Sector Composition

1 Energy 22.27%
2 Healthcare 21.23%
3 Technology 14.31%
4 Consumer Staples 12.5%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1
Huntington Ingalls Industries
HII
$11.6B
$43.7M 11.84%
115,037
-340
UBER icon
2
Uber
UBER
$151B
$35.5M 9.63%
493,786
+47,874
MOH icon
3
Molina Healthcare
MOH
$9.5B
$31.1M 8.42%
233,152
+7,616
BSM icon
4
Black Stone Minerals
BSM
$2.88B
$28.7M 7.79%
1,901,002
-1,419
BTI icon
5
British American Tobacco
BTI
$133B
$26.3M 7.13%
450,133
-3,673
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.81B
$23.5M 6.37%
467,220
+37,936
TFIN icon
7
Triumph Financial Inc
TFIN
$1.68B
$21.1M 5.72%
354,002
+13,841
EPD icon
8
Enterprise Products Partners
EPD
$80.4B
$20.4M 5.53%
539,017
+8,693
PM icon
9
Philip Morris
PM
$270B
$19.8M 5.37%
119,778
-808
CNQ icon
10
Canadian Natural Resources
CNQ
$95.8B
$17.6M 4.77%
360,870
+2,571
NU icon
11
Nu Holdings
NU
$63.1B
$15.4M 4.18%
1,073,617
+144,894
INVX
12
Innovex International
INVX
$1.86B
$15.4M 4.18%
631,706
+20
PHG icon
13
Philips
PHG
$24.8B
$14.1M 3.82%
515,007
+7,743
BAX icon
14
Baxter International
BAX
$9.54B
$13.1M 3.55%
+778,931
QCOM icon
15
Qualcomm
QCOM
$241B
$12.9M 3.5%
+100,185
MCK icon
16
McKesson
MCK
$88.5B
$9.5M 2.57%
10,977
-68
SOLV icon
17
Solventum
SOLV
$13.1B
$7.66M 2.08%
117,305
-62,792
CACI icon
18
CACI
CACI
$11.7B
$4.22M 1.14%
7,767
-4,624
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.89M 1.05%
35,212
+2,147
SPRY icon
20
ARS Pharmaceuticals
SPRY
$943M
$2.88M 0.78%
359,074
+47,571
SII
21
Sprott
SII
$3.47B
$865K 0.23%
6,051
-4,306
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.01T
$456K 0.12%
952
-1,184
GDX icon
23
VanEck Gold Miners ETF
GDX
$26.5B
$321K 0.09%
3,500
AMZN icon
24
Amazon
AMZN
$2.84T
$208K 0.06%
+1,000
NVDA icon
25
NVIDIA
NVDA
$5.44T
$174K 0.05%
1,000
-1,000
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