IMA

Investment Management Associates Portfolio holdings

AUM $358M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.5M
3
+$6.92M
4
CMCSA icon
Comcast
CMCSA
+$6.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.86M

Top Sells

1
+$6.54M
2
+$6.04M
3
+$5.74M
4
HUM icon
Humana
HUM
+$5.19M
5
ELV icon
Elevance Health
ELV
+$4.24M

Sector Composition

1 Healthcare 22.42%
2 Energy 19.08%
3 Consumer Staples 12.59%
4 Technology 12.38%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1
Huntington Ingalls Industries
HII
$17.6B
$39.2M 10.97%
115,377
-555
MOH icon
2
Molina Healthcare
MOH
$7.81B
$39.1M 10.95%
225,536
+119,749
UBER icon
3
Uber
UBER
$153B
$36.4M 10.19%
445,912
+960
BTI icon
4
British American Tobacco
BTI
$135B
$25.7M 7.19%
453,806
-119,786
BSM icon
5
Black Stone Minerals
BSM
$3.24B
$25.3M 7.07%
1,902,421
-32,318
TFIN icon
6
Triumph Financial Inc
TFIN
$1.36B
$21.3M 5.96%
340,161
+86,761
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$7.64B
$20.9M 5.83%
429,284
+163,364
PM icon
8
Philip Morris
PM
$287B
$19.3M 5.41%
120,586
-949
EPD icon
9
Enterprise Products Partners
EPD
$79.8B
$17M 4.75%
530,324
-5,120
CMCSA icon
10
Comcast
CMCSA
$111B
$16.7M 4.67%
558,367
+220,668
NU icon
11
Nu Holdings
NU
$72.6B
$15.5M 4.35%
928,723
+430,383
SOLV icon
12
Solventum
SOLV
$12.8B
$14.3M 3.99%
180,097
-78,852
INVX
13
Innovex International
INVX
$1.81B
$13.8M 3.86%
631,686
-2,370
PHG icon
14
Philips
PHG
$29.3B
$13.7M 3.84%
507,264
+2,902
CNQ icon
15
Canadian Natural Resources
CNQ
$93.3B
$12.1M 3.39%
358,299
+23,047
MCK icon
16
McKesson
MCK
$120B
$9.06M 2.53%
11,045
-7,035
CACI icon
17
CACI
CACI
$13.6B
$6.6M 1.85%
12,391
-44
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.64M 1.02%
33,065
+7,472
SPRY icon
19
ARS Pharmaceuticals
SPRY
$901M
$3.63M 1.01%
+311,503
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.07M 0.3%
2,136
-7,233
SII
21
Sprott
SII
$4.21B
$1.01M 0.28%
10,357
-88
AAPL icon
22
Apple
AAPL
$3.89T
$848K 0.24%
+3,119
NVDA icon
23
NVIDIA
NVDA
$4.41T
$373K 0.1%
2,000
TMO icon
24
Thermo Fisher Scientific
TMO
$190B
$326K 0.09%
563
GDX icon
25
VanEck Gold Miners ETF
GDX
$35.8B
$300K 0.08%
3,500
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