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IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$37.3M
Cap. Flow
+$29.4M
Cap. Flow %
17.15%
Top 10 Hldgs %
52.79%
Holding
61
New
6
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$2.73M
3
VTRS icon
Viatris
VTRS
+$2.34M
4
DBX icon
Dropbox
DBX
+$2.21M
5
CAH icon
Cardinal Health
CAH
+$1.63M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$827K
2
PDCO
Patterson Companies, Inc.
PDCO
+$822K
3
UBER icon
Uber
UBER
+$493K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
5
TAP icon
Molson Coors Class B
TAP
+$343K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Healthcare 17.07%
3 Consumer Staples 10.75%
4 Consumer Discretionary 8.2%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$2.02M 1.18%
17,392
+4,269
+33% +$498K
NVST icon
27
Envista
NVST
$4.62B
$1.93M 1.12%
47,182
-239
-0.5% -$9.11K
WFC icon
28
CALL
Wells Fargo
WFC
$268B
$1.88M 1.1%
77,000
+500
+0.7% +$17.7K
AAPL icon
29
Apple
AAPL
$4.4T
$1.88M 1.1%
15,380
– –
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.74M 1.02%
180,000
– –
DHIL
31
DELISTED
Diamond Hill
DHIL
$1.6M 0.93%
10,235
+73
+0.7% +$11.2K
ABBV icon
32
AbbVie
ABBV
$439B
$1.52M 0.89%
14,035
+2,631
+23% +$281K
MSFT icon
33
Microsoft
MSFT
$3.65T
$1.39M 0.81%
5,895
+3,306
+128% +$767K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$1.31M 0.77%
41,114
-25,745
-39% -$822K
GILD icon
35
Gilead Sciences
GILD
$168B
$1.17M 0.68%
18,131
-974
-5% -$62.8K
WFC icon
36
Wells Fargo
WFC
$268B
$1.04M 0.61%
26,521
-434
-2% -$15.4K
CSCO icon
37
Cisco
CSCO
$486B
$962K 0.56%
18,597
+78
+0.4% +$3.66K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$928K 0.54%
8,527
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$917K 0.54%
10,524
– –
PFE icon
40
Pfizer
PFE
$150B
$867K 0.51%
23,930
+14,294
+148% +$508K
UBER icon
41
PUT
Uber
UBER
$154B
$609K 0.36%
128,800
+1,300
+1% +$72.5K
GLD icon
42
CALL
SPDR Gold Trust
GLD
$144B
$605K 0.35%
65,800
+45,000
+216% +$7.56M
USB icon
43
US Bancorp
USB
$101B
$573K 0.33%
10,366
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$507K 0.3%
4,900
-4,380
-47% -$435K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.27%
8,532
-1,100
-11% -$54.4K
TXN icon
46
Texas Instruments
TXN
$254B
$454K 0.27%
+2,400
New +$417K
BSM icon
47
Black Stone Minerals
BSM
$3.07B
$369K 0.22%
+42,300
New +$376K
LMT icon
48
Lockheed Martin
LMT
$140B
$325K 0.19%
+878
New +$301K
AVGO icon
49
Broadcom
AVGO
$1.99T
$304K 0.18%
+6,560
New +$303K
VZ icon
50
Verizon
VZ
$195B
$283K 0.17%
4,860
+1,268
+35% +$71.6K
1
2
3

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Investment Management Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Management Associates held 61 positions worth $171M, up 28% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Associates deployed $29.4M of net new capital in Q1 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dropbox: 92,003 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $822K trimmed.

  • Investment Management Associates's largest Q1 2021 buy was Dropbox: 92,003 shares worth $2.45M.
  • Investment Management Associates added most to British American Tobacco in Q1 2021, an estimated $5.64M increase.
  • Investment Management Associates's biggest Q1 2021 reduction was Patterson Companies, Inc., cutting an estimated $822K.
  • Investment Management Associates fully exited Cencora in Q1 2021, selling an estimated $827K.
  • Investment Management Associates's ten largest holdings make up 53% of its $171M portfolio in Q1 2021.
  • Investment Management Associates opened 6 new positions and closed 5 in Q1 2021.
  • Investment Management Associates's portfolio value rose 28% quarter-over-quarter to $171M.

Based on Investment Management Associates's 13F filing for Q1 2021, filed 7 May 2021.