IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+25.44%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DXC Technology
DXC
|
$11.1M |
| 2 |
Uber
UBER
|
$9.54M |
| 3 |
McKesson
MCK
|
$8.59M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.29M |
| 5 |
Altria Group
MO
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 7.84% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | 1.48% |
+66,859
| New | +$1.98M |
|
27
Envista
NVST
$3.54B
| $1.6M | 1.19% |
+47,421
| New | +$1.6M |
|
28
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.57M | 1.17% |
+180,000
| New | +$1.57M |
|
29
iShares National Muni Bond ETF
MUB
$38.9B
| $1.54M | 1.15% |
+13,123
| New | +$1.54M |
|
30
Diamond Hill
DHIL
$388M
| $1.52M | 1.13% |
+10,162
| New | +$1.52M |
|
31
AbbVie
ABBV
$375B
| $1.22M | 0.91% |
+11,404
| New | +$1.22M |
|
32
Gilead Sciences
GILD
$143B
| $1.11M | 0.83% |
+19,105
| New | +$1.11M |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $929K | 0.69% |
+8,527
| New | +$929K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $919K | 0.69% |
+10,524
| New | +$919K |
|
35
Cisco
CSCO
$264B
| $829K | 0.62% |
+18,519
| New | +$829K |
|
36
Cencora
COR
$56.7B
| $827K | 0.62% |
+8,458
| New | +$827K |
|
37
Wells Fargo
WFC
$253B
| $814K | 0.61% |
+26,955
| New | +$814K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $813K | 0.61% |
+9,280
| New | +$813K |
|
39
Microsoft
MSFT
$3.68T
| $576K | 0.43% |
+2,589
| New | +$576K |
|
40
US Bancorp
USB
$75.9B
| $483K | 0.36% |
+10,366
| New | +$483K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.29% |
+9,632
| New | +$384K |
|
42
Pfizer
PFE
$141B
| $355K | 0.27% |
+9,636
| New | +$355K |
|
43
Molson Coors Class B
TAP
$9.96B
| $343K | 0.26% |
+7,596
| New | +$343K |
|
44
Philip Morris
PM
$251B
| $319K | 0.24% |
+3,855
| New | +$319K |
|
45
MakeMyTrip
MMYT
$9.56B
| $315K | 0.24% |
+10,680
| New | +$315K |
|
46
SPDR Gold Trust
GLD
$112B
| $308K | 0.23% |
+1,729
| New | +$308K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $287K | 0.21% |
+1,049
| New | +$287K |
|
48
UnitedHealth
UNH
$286B
| $213K | 0.16% |
+608
| New | +$213K |
|
49
Verizon
VZ
$187B
| $211K | 0.16% |
+3,592
| New | +$211K |
|
50
Ares Capital
ARCC
$15.8B
| $207K | 0.15% |
+12,250
| New | +$207K |
|