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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $208K | 0.05% |
+1,000
| New | +$220K |
|
27
NVIDIA
NVDA
$5.02T
| $174K | 0.04% |
1,000
-1,000
| -50% | -$183K |
|
|
28
PUT
NVIDIA
NVDA
$5.02T
| $174K | 0.04% |
+1,000
| New | +$183K |
|
29
Imperial Petroleum
IMPP
$215M
| $51.4K | 0.01% |
+12,000
| New | +$47.9K |
|
|
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
| $45.8K | 0.01% |
21,120
-249
| -1% | -$1.51K |
|
|
31
Apple
AAPL
$4.89T
| – | – |
-3,119
| Closed | -$848K |
|
|
32
Comcast
CMCSA
$86.1B
| – | – |
-558,367
| Closed | -$16.7M |
|
33
Thermo Fisher Scientific
TMO
$202B
| – | – |
-563
| Closed | -$326K |
|
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