IMA
Investment Management Associates Portfolio holdings
AUM
$358M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$358M
AUM Growth
+$21.6M
(+6.4%)
Holding
32
Top Buys
| 1 | +$19.7M | |
| 2 | +$8.5M | |
| 3 | +$6.92M | |
| 4 |
Comcast
CMCSA
|
+$6.3M |
| 5 |
Triumph Financial Inc
TFIN
|
+$4.86M |
Top Sells
| 1 | +$6.54M | |
| 2 | +$6.04M | |
| 3 | +$5.74M | |
| 4 |
Humana
HUM
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group Inc Series A
QVCGA
$3.33M
| $224K | 0.06% |
21,369
-27,230
|
|
||
|
27
Elevance Health
ELV
$72.1B
| – | – |
-13,108
|
|
||
28
SPDR Gold Trust
GLD
$158B
| – | – |
0
|
|
||
|
29
Humana
HUM
$26.1B
| – | – |
-19,966
|
|
||
30
iShares National Muni Bond ETF
MUB
$43.7B
| – | – |
-33,191
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
0
|
|