IMA

Investment Management Associates Portfolio holdings

AUM $297M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.33M
3
+$7.26M
4
CACI icon
CACI
CACI
+$6.03M
5
INVX
Innovex International
INVX
+$3.97M

Top Sells

1
+$4.63M
2
+$1.7M
3
+$722K
4
CAH icon
Cardinal Health
CAH
+$511K
5
IMXI icon
International Money Express
IMXI
+$451K

Sector Composition

1 Energy 19.42%
2 Technology 18.96%
3 Consumer Staples 16.95%
4 Healthcare 15%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$41.8M 13.98%
447,827
+27,565
HII icon
2
Huntington Ingalls Industries
HII
$11.1B
$28.2M 9.43%
116,685
+3,534
BTI icon
3
British American Tobacco
BTI
$111B
$27.7M 9.28%
585,777
-5,158
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.59B
$22.9M 7.67%
232,827
+6,754
PM icon
5
Philip Morris
PM
$246B
$22.6M 7.56%
123,982
-485
BSM icon
6
Black Stone Minerals
BSM
$2.64B
$20.6M 6.91%
1,577,887
+42,553
SOLV icon
7
Solventum
SOLV
$12.4B
$17.8M 5.96%
234,833
+122,959
EPD icon
8
Enterprise Products Partners
EPD
$66B
$16.6M 5.55%
534,405
+4,298
TFIN icon
9
Triumph Financial Inc
TFIN
$1.24B
$13.6M 4.57%
247,580
+131,678
MCK icon
10
McKesson
MCK
$98.5B
$13.6M 4.55%
18,560
-6,315
PHG icon
11
Philips
PHG
$26.9B
$12.1M 4.06%
+505,507
CMCSA icon
12
Comcast
CMCSA
$109B
$11.1M 3.72%
311,414
+37,664
CNQ icon
13
Canadian Natural Resources
CNQ
$63.9B
$10.4M 3.48%
331,125
+7,019
INVX
14
Innovex International
INVX
$1.22B
$10M 3.35%
640,625
+254,356
IMXI icon
15
International Money Express
IMXI
$437M
$7.89M 2.64%
782,032
-44,689
CACI icon
16
CACI
CACI
$11.5B
$6.03M 2.02%
+12,651
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 1.66%
10,187
-1,487
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.2B
$3.47M 1.16%
33,191
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.42M 0.81%
21,872
-15,383
SII
20
Sprott
SII
$2.26B
$769K 0.26%
+11,129
CAH icon
21
Cardinal Health
CAH
$37.3B
$732K 0.25%
4,357
-3,040
VOO icon
22
Vanguard S&P 500 ETF
VOO
$759B
$462K 0.15%
+813
NVDA icon
23
NVIDIA
NVDA
$4.43T
$321K 0.11%
2,030
AAPL icon
24
Apple
AAPL
$3.67T
$229K 0.08%
1,116
-119
TMO icon
25
Thermo Fisher Scientific
TMO
$204B
$228K 0.08%
563
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