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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
+7.6%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.1M
Cap. Flow
+$9.84M
Cap. Flow %
5.12%
Top 10 Hldgs %
53.19%
Holding
59
New
3
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$5.83M
2
DBX icon
Dropbox
DBX
+$2.15M
3
BSM icon
Black Stone Minerals
BSM
+$1.68M
4
ABEV icon
Ambev
ABEV
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$983K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.14M
2
JHG
Janus Henderson
JHG
+$2.06M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.31M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$962K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.76%
3 Consumer Staples 11.11%
4 Energy 8.71%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$3.02B
$2.24M 1.17%
208,529
+166,229
+393% +$1.68M
AAPL icon
27
Apple
AAPL
$4.45T
$2.11M 1.1%
15,380
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$2.04M 1.06%
17,392
– –
NVST icon
29
Envista
NVST
$4.58B
$2.03M 1.06%
47,028
-154
-0.3% -$6.68K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.8M 0.94%
180,000
– –
ABEV icon
31
Ambev
ABEV
$43.9B
$1.73M 0.9%
+502,539
New +$1.64M
ABBV icon
32
AbbVie
ABBV
$442B
$1.63M 0.85%
14,448
+413
+3% +$46.5K
WFC icon
33
Wells Fargo
WFC
$264B
$1.17M 0.61%
25,914
-607
-2% -$27.1K
MSFT icon
34
Microsoft
MSFT
$3.74T
$1.02M 0.53%
3,761
-2,134
-36% -$542K
PFE icon
35
Pfizer
PFE
$152B
$993K 0.52%
25,359
+1,429
+6% +$55.6K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$938K 0.49%
8,527
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$927K 0.48%
10,524
– –
IVZ icon
38
Invesco
IVZ
$13.8B
$729K 0.38%
27,273
-115,042
-81% -$3.14M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$614K 0.32%
4,900
– –
GLD icon
40
CALL
SPDR Gold Trust
GLD
$143B
$589K 0.31%
65,700
-100
-0.2% -$17K
USB icon
41
US Bancorp
USB
$100B
$584K 0.3%
10,258
-108
-1% -$6.34K
UBER icon
42
PUT
Uber
UBER
$160B
$577K 0.3%
128,500
-300
-0.2% -$15.7K
TXN icon
43
Texas Instruments
TXN
$257B
$462K 0.24%
2,400
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.23%
8,489
-43
-0.5% -$2.31K
LMT icon
45
Lockheed Martin
LMT
$138B
$333K 0.17%
879
+1
+0.1% +$384
VZ icon
46
Verizon
VZ
$196B
$317K 0.16%
5,654
+794
+16% +$45.6K
AVGO icon
47
Broadcom
AVGO
$1.98T
$313K 0.16%
6,560
– –
PM icon
48
Philip Morris
PM
$290B
$311K 0.16%
3,142
+138
+5% +$13.2K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$285K 0.15%
1,721
-12
-0.7% -$2.04K
UNH icon
50
UnitedHealth
UNH
$365B
$252K 0.13%
629
+21
+3% +$8.37K
1
2
3

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Investment Management Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management Associates held 59 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Associates deployed $9.84M of net new capital in Q2 2021, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Ambev: 502,539 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco, an estimated $3.14M trimmed.

  • Investment Management Associates's largest Q2 2021 buy was Ambev: 502,539 shares worth $1.73M.
  • Investment Management Associates added most to Diamond Hill in Q2 2021, an estimated $5.83M increase.
  • Investment Management Associates's biggest Q2 2021 reduction was Invesco, cutting an estimated $3.14M.
  • Investment Management Associates fully exited Janus Henderson in Q2 2021, selling an estimated $2.06M.
  • Investment Management Associates's ten largest holdings make up 53% of its $192M portfolio in Q2 2021.
  • Investment Management Associates opened 3 new positions and closed 4 in Q2 2021.
  • Investment Management Associates's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Investment Management Associates's 13F filing for Q2 2021, filed 30 Jul 2021.