IMA
Investment Management Associates Portfolio holdings
AUM
$297M
1-Year Return
22.22%
This Quarter Return
+7.47%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
56
New
3
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
Diamond Hill
DHIL
|
$5.69M |
| 2 |
Dropbox
DBX
|
$2.38M |
| 3 |
Black Stone Minerals
BSM
|
$1.79M |
| 4 |
Ambev
ABEV
|
$1.73M |
| 5 |
DXC Technology
DXC
|
$1.05M |
Top Sells
| 1 |
Invesco
IVZ
|
$3.08M |
| 2 |
Janus Henderson
JHG
|
$2.06M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.31M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
Cisco
CSCO
|
$962K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.55T
| $2.11M | 1.1% |
15,380
| – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.9B
| $2.04M | 1.06% |
17,392
| – | – |
|
28
Envista
NVST
$3.53B
| $2.03M | 1.06% |
47,028
-154
| -0.3% | -$6.65K |
|
29
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.8M | 0.94% |
180,000
| – | – |
|
|
30
Ambev
ABEV
$34.9B
| $1.73M | 0.9% |
+502,539
| New | +$1.73M |
|
31
AbbVie
ABBV
$374B
| $1.63M | 0.85% |
14,448
+413
| +3% | +$46.5K |
|
32
Wells Fargo
WFC
$254B
| $1.17M | 0.61% |
25,914
-607
| -2% | -$27.5K |
|
33
Microsoft
MSFT
$3.68T
| $1.02M | 0.53% |
3,761
-2,134
| -36% | -$578K |
|
34
Pfizer
PFE
$140B
| $993K | 0.52% |
25,359
+1,429
| +6% | +$56K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $938K | 0.49% |
8,527
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $927K | 0.48% |
10,524
| – | – |
|
|
37
Invesco
IVZ
$9.74B
| $729K | 0.38% |
27,273
-115,042
| -81% | -$3.08M |
|
38
Alphabet (Google) Class C
GOOG
$2.83T
| $614K | 0.32% |
4,900
| – | – |
|
39
US Bancorp
USB
$75.9B
| $584K | 0.3% |
10,258
-108
| -1% | -$6.15K |
|
40
Texas Instruments
TXN
$170B
| $462K | 0.24% |
2,400
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.23% |
8,489
-43
| -0.5% | -$2.26K |
|
42
Lockheed Martin
LMT
$108B
| $333K | 0.17% |
879
+1
| +0.1% | +$379 |
|
43
Verizon
VZ
$186B
| $317K | 0.16% |
5,654
+794
| +16% | +$44.5K |
|
44
Broadcom
AVGO
$1.59T
| $313K | 0.16% |
6,560
| – | – |
|
45
Philip Morris
PM
$251B
| $311K | 0.16% |
3,142
+138
| +5% | +$13.7K |
|
46
SPDR Gold Trust
GLD
$112B
| $285K | 0.15% |
1,721
-12
| -0.7% | -$1.99K |
|
47
UnitedHealth
UNH
$286B
| $252K | 0.13% |
629
+21
| +3% | +$8.41K |
|
48
Ares Capital
ARCC
$15.7B
| $240K | 0.12% |
12,250
| – | – |
|
49
Vanguard Growth ETF
VUG
$186B
| $216K | 0.11% |
+752
| New | +$216K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $208K | 0.11% |
+598
| New | +$208K |
|