We are live on
!
Find out more
IMA
Investment Management Associates Portfolio holdings
AUM
$487M
1-Year Est. Return
11.51%
This Fund
S&P 500
This Quarter
Est. Return
+25.97%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
112.15%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$9.16M |
| 2 |
Uber
UBER
|
+$8.38M |
| 3 |
McKesson
MCK
|
+$8.22M |
| 4 |
Altria Group
MO
|
+$7.06M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | 1.48% |
+66,859
| New | +$1.89M |
|
27
Envista
NVST
$4.61B
| $1.6M | 1.19% |
+47,421
| New | +$1.37M |
|
28
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.57M | 1.17% |
+180,000
| New | +$1.52M |
|
29
iShares National Muni Bond ETF
MUB
$45.9B
| $1.54M | 1.15% |
+13,123
| New | +$1.52M |
|
|
DHIL
30
DELISTED
Diamond Hill
DHIL
| $1.52M | 1.13% |
+10,162
| New | +$1.48M |
|
31
AbbVie
ABBV
$439B
| $1.22M | 0.91% |
+11,404
| New | +$1.1M |
|
32
CALL
Wells Fargo
WFC
$269B
| $1.18M | 0.88% |
+76,500
| New | +$1.98M |
|
33
Gilead Sciences
GILD
$168B
| $1.11M | 0.83% |
+19,105
| New | +$1.15M |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $929K | 0.69% |
+8,527
| New | +$909K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $919K | 0.69% |
+10,524
| New | +$901K |
|
|
36
PUT
Uber
UBER
$154B
| $913K | 0.68% |
+127,500
| New | +$5.71M |
|
37
Cisco
CSCO
$489B
| $829K | 0.62% |
+18,519
| New | +$761K |
|
38
Cencora
COR
$59.9B
| $827K | 0.62% |
+8,458
| New | +$846K |
|
|
39
Wells Fargo
WFC
$269B
| $814K | 0.61% |
+26,955
| New | +$698K |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $813K | 0.61% |
+9,280
| New | +$783K |
|
41
CALL
SPDR Gold Trust
GLD
$144B
| $585K | 0.44% |
+20,800
| New | +$3.66M |
|
42
Microsoft
MSFT
$3.66T
| $576K | 0.43% |
+2,589
| New | +$557K |
|
43
US Bancorp
USB
$101B
| $483K | 0.36% |
+10,366
| New | +$439K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.29% |
+9,632
| New | +$373K |
|
45
Pfizer
PFE
$150B
| $355K | 0.27% |
+9,636
| New | +$353K |
|
46
Molson Coors Class B
TAP
$7.75B
| $343K | 0.26% |
+7,596
| New | +$313K |
|
47
Philip Morris
PM
$290B
| $319K | 0.24% |
+3,855
| New | +$300K |
|
48
MakeMyTrip
MMYT
$5.68B
| $315K | 0.24% |
+10,680
| New | +$243K |
|
|
49
SPDR Gold Trust
GLD
$144B
| $308K | 0.23% |
+1,729
| New | +$304K |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $287K | 0.21% |
+1,049
| New | +$288K |
|
Similar funds
HL
KCM
GCM
MA
WP
NYLIC
BWA
FSA
Investment Management Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Investment Management Associates, which disclosed 55 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is DXC Technology: 429,221 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Investment Management Associates's largest Q4 2020 buy was DXC Technology: 429,221 shares worth $11.1M.
- Investment Management Associates's ten largest holdings make up 53% of its $134M portfolio in Q4 2020.
- Investment Management Associates disclosed 55 positions in Q4 2020, its first 13F filing on record.
Based on Investment Management Associates's 13F filing for Q4 2020, filed 16 Mar 2021.