IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+12.3%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$36.9M
(+28%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
58
New
6
Increased
26
Reduced
13
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$5.81M |
| 2 |
Qualcomm
QCOM
|
$2.51M |
| 3 |
Dropbox
DBX
|
$2.45M |
| 4 |
Viatris
VTRS
|
$2.01M |
| 5 |
Cardinal Health
CAH
|
$1.8M |
Top Sells
| 1 |
Cencora
COR
|
$827K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$823K |
| 3 |
Uber
UBER
|
$482K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
Molson Coors Class B
TAP
|
$343K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.9B
| $2.02M | 1.18% |
17,392
+4,269
| +33% | +$495K |
|
27
Envista
NVST
$3.54B
| $1.93M | 1.12% |
47,182
-239
| -0.5% | -$9.75K |
|
28
Apple
AAPL
$3.56T
| $1.88M | 1.1% |
15,380
| – | – |
|
29
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.74M | 1.02% |
180,000
| – | – |
|
30
Diamond Hill
DHIL
$388M
| $1.6M | 0.93% |
10,235
+73
| +0.7% | +$11.4K |
|
31
AbbVie
ABBV
$375B
| $1.52M | 0.89% |
14,035
+2,631
| +23% | +$285K |
|
32
Microsoft
MSFT
$3.68T
| $1.39M | 0.81% |
5,895
+3,306
| +128% | +$780K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.77% |
41,114
-25,745
| -39% | -$823K |
|
34
Gilead Sciences
GILD
$143B
| $1.17M | 0.68% |
18,131
-974
| -5% | -$63K |
|
35
Wells Fargo
WFC
$253B
| $1.04M | 0.61% |
26,521
-434
| -2% | -$17K |
|
36
Cisco
CSCO
$264B
| $962K | 0.56% |
18,597
+78
| +0.4% | +$4.04K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $928K | 0.54% |
8,527
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $917K | 0.54% |
10,524
| – | – |
|
39
Pfizer
PFE
$141B
| $867K | 0.51% |
23,930
+14,294
| +148% | +$518K |
|
40
US Bancorp
USB
$75.9B
| $573K | 0.33% |
10,366
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $507K | 0.3% |
4,900
-4,380
| -47% | -$453K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.27% |
8,532
-1,100
| -11% | -$60.3K |
|
43
Texas Instruments
TXN
$171B
| $454K | 0.27% |
+2,400
| New | +$454K |
|
44
Black Stone Minerals
BSM
$2.53B
| $369K | 0.22% |
+42,300
| New | +$369K |
|
45
Lockheed Martin
LMT
$108B
| $325K | 0.19% |
+878
| New | +$325K |
|
46
Broadcom
AVGO
$1.58T
| $304K | 0.18% |
+6,560
| New | +$304K |
|
47
Verizon
VZ
$187B
| $283K | 0.17% |
4,860
+1,268
| +35% | +$73.8K |
|
48
SPDR Gold Trust
GLD
$112B
| $277K | 0.16% |
1,733
+4
| +0.2% | +$639 |
|
49
Philip Morris
PM
$251B
| $267K | 0.16% |
3,004
-851
| -22% | -$75.6K |
|
50
Ares Capital
ARCC
$15.8B
| $229K | 0.13% |
12,250
| – | – |
|